KCM
ARI

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

KeyPoint 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
2014
Q3 		– Sell
-100,000
Closed -$1.65M – 24
2014
Q2 		$1.65M Buy
+100,000
New +$1.67M 1.53% 20

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

KeyPoint Capital Management's ARI Position: Q3 2014 in Review

KeyPoint Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.65M sold.

KeyPoint Capital Management first reported a position in ARI in Q2 2014 and held it in 1 quarter. The position peaked at $1.65M in Q2 2014. 152 funds tracked by Wall St. Rank hold ARI as of Q3 2014.

  • KeyPoint Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2014 after selling out during the quarter.
  • KeyPoint Capital Management sold 100,000 Apollo Commercial Real Estate shares in Q3 2014, an estimated $1.65M.
  • KeyPoint Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2014 and held it in 1 quarter.
  • KeyPoint Capital Management's Apollo Commercial Real Estate position peaked at $1.65M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2014.

Based on KeyPoint Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.