LPC
ARI

Loeb Partners Corp’s Apollo Commercial Real Estate ARI Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-22,000
Closed -$366K – 181
2014
Q1 		$366K Sell
22,000
-8,000
-27% -$133K 0.12% 142
2013
Q4 		$487K Hold
30,000
– – 0.16% 126
2013
Q3 		$458K Hold
30,000
– – 0.15% 124
2013
Q2 		$476K Buy
+30,000
New +$516K 0.17% 111

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Loeb Partners Corp's ARI Position: Q2 2014 in Review

Loeb Partners Corp sold out of Apollo Commercial Real Estate (ARI) in Q2 2014, closing a stake of 22,000 shares — an estimated $366K sold.

Loeb Partners Corp first reported a position in ARI in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q4 2013. 144 funds tracked by Wall St. Rank hold ARI as of Q2 2014.

  • Loeb Partners Corp reported no remaining Apollo Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Loeb Partners Corp sold 22,000 Apollo Commercial Real Estate shares in Q2 2014, an estimated $366K.
  • Loeb Partners Corp first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • Loeb Partners Corp's Apollo Commercial Real Estate position peaked at $487K in Q4 2013.
  • 144 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2014.

Based on Loeb Partners Corp's 13F filing for Q2 2014, filed 12 Aug 2014.