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Kennedy Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Kennedy Capital Management’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
2017
Q1 		– Sell
-187,233
Closed -$3.11M – 717
2016
Q4 		$3.11M Sell
187,233
-12,138
-6% -$204K 0.05% 524
2016
Q3 		$3.26M Buy
+199,371
New +$3.28M 0.06% 483

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kennedy Capital Management's ARI Position: Q1 2017 in Review

Kennedy Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2017, closing a stake of 187,233 shares — an estimated $3.11M sold.

Kennedy Capital Management first reported a position in ARI in Q3 2016 and held it in 2 quarters. The position peaked at $3.26M in Q3 2016. 183 funds tracked by Wall St. Rank hold ARI as of Q1 2017.

  • Kennedy Capital Management reported no remaining Apollo Commercial Real Estate position as of Q1 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 187,233 Apollo Commercial Real Estate shares in Q1 2017, an estimated $3.11M.
  • Kennedy Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 2 quarters.
  • Kennedy Capital Management's Apollo Commercial Real Estate position peaked at $3.26M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2017.

Based on Kennedy Capital Management's 13F filing for Q1 2017, filed 12 May 2017.