Managed Account Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Managed Account Advisors’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
2015 Q2	$3.27M	Buy	199,288 +37,687	+23%	+$647K	﹤0.01%	1626
2015 Q1	$2.78M	Buy	161,601 +39,087	+32%	+$658K	﹤0.01%	1702
2014 Q4	$2M	Buy	122,514 +17,114	+16%	+$281K	﹤0.01%	1819
2014 Q3	$1.66M	Buy	105,400 +27,296	+35%	+$452K	﹤0.01%	1884
2014 Q2	$1.29M	Buy	78,104 +13,826	+22%	+$231K	﹤0.01%	1941
2014 Q1	$1.07M	Buy	64,278 +20,498	+47%	+$341K	﹤0.01%	1942
2013 Q4	$711K	Buy	43,780 +15,318	+54%	+$248K	﹤0.01%	1987
2013 Q3	$435K	Buy	28,462 +15,727	+123%	+$245K	﹤0.01%	2052
2013 Q2	$202K	Buy	+12,735	New	+$219K	﹤0.01%	2136

Other funds holding ARI

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Managed Account Advisors's ARI Position: Q2 2015 in Review

Managed Account Advisors increased its Apollo Commercial Real Estate (ARI) stake by 23% in Q2 2015, buying an estimated $647K and bringing the position to 199,288 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1626.

Managed Account Advisors first reported a position in ARI in Q2 2013 and has held it in 9 quarters since. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

Managed Account Advisors held 199,288 shares of Apollo Commercial Real Estate worth $3.27M as of Q2 2015.
Managed Account Advisors bought 37,687 Apollo Commercial Real Estate shares in Q2 2015, an estimated $647K.
Apollo Commercial Real Estate made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1626 holding.
Managed Account Advisors first reported a position in Apollo Commercial Real Estate in Q2 2013 and has held it in 9 quarters since.
165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.