Jefferies Group’s Apollo Commercial Real Estate ARI Stock Holding History

Jefferies Group’s Portfolio ARI Stock Details ARI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,552	Closed	-$101K	–	1306
2020 Q1	$101K	Buy	+13,552	New	+$212K	﹤0.01%	1785
2015 Q3	–	Sell	-879	Closed	-$14K	–	2272
2015 Q2	$14K	Buy	+879	New	+$15.1K	﹤0.01%	2713

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group's ARI Position: Q2 2020 in Review

Jefferies Group sold out of Apollo Commercial Real Estate (ARI) in Q2 2020, closing a stake of 13,552 shares — an estimated $101K sold.

Jefferies Group first reported a position in ARI in Q2 2015 and held it in 2 quarters. The position peaked at $101K in Q1 2020. 217 funds tracked by Wall St. Rank hold ARI as of Q2 2020.

Jefferies Group reported no remaining Apollo Commercial Real Estate position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 13,552 Apollo Commercial Real Estate shares in Q2 2020, an estimated $101K.
Jefferies Group first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 2 quarters.
Jefferies Group's Apollo Commercial Real Estate position peaked at $101K in Q1 2020.
217 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.