LPC
ARI

Long Pond Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Long Pond Capital’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
2013
Q3 		– Sell
-50,000
Closed -$794K – 24
2013
Q2 		$794K Buy
+50,000
New +$861K 0.14% 26

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Long Pond Capital's ARI Position: Q3 2013 in Review

Long Pond Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2013, closing a stake of 50,000 shares — an estimated $794K sold.

Long Pond Capital first reported a position in ARI in Q2 2013 and held it in 1 quarter. The position peaked at $794K in Q2 2013. 115 funds tracked by Wall St. Rank hold ARI as of Q3 2013.

  • Long Pond Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2013 after selling out during the quarter.
  • Long Pond Capital sold 50,000 Apollo Commercial Real Estate shares in Q3 2013, an estimated $794K.
  • Long Pond Capital first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 1 quarter.
  • Long Pond Capital's Apollo Commercial Real Estate position peaked at $794K in Q2 2013.
  • 115 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2013.

Based on Long Pond Capital's 13F filing for Q3 2013, filed 14 Nov 2013.