MF
ARI

Magnetar Financial’s Apollo Commercial Real Estate ARI Stock Holding History

Magnetar Financial’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
2018
Q2 		– Sell
-50,996
Closed -$917K – 499
2018
Q1 		$917K Sell
50,996
-5,381
-10% -$98.5K 0.02% 216
2017
Q4 		$1.04M Buy
56,377
+23,170
+70% +$427K 0.02% 221
2017
Q3 		$601K Buy
+33,207
New +$601K 0.01% 395

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnetar Financial's ARI Position: Q2 2018 in Review

Magnetar Financial sold out of Apollo Commercial Real Estate (ARI) in Q2 2018, closing a stake of 50,996 shares — an estimated $917K sold.

Magnetar Financial first reported a position in ARI in Q3 2017 and held it in 3 quarters. The position peaked at $1.04M in Q4 2017. 235 funds tracked by Wall St. Rank hold ARI as of Q2 2018.

  • Magnetar Financial reported no remaining Apollo Commercial Real Estate position as of Q2 2018 after selling out during the quarter.
  • Magnetar Financial sold 50,996 Apollo Commercial Real Estate shares in Q2 2018, an estimated $917K.
  • Magnetar Financial first reported a position in Apollo Commercial Real Estate in Q3 2017 and held it in 3 quarters.
  • Magnetar Financial's Apollo Commercial Real Estate position peaked at $1.04M in Q4 2017.
  • 235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2018.

Based on Magnetar Financial's 13F filing for Q2 2018, filed 14 Aug 2018.