MWNA
ARI

Marshall Wace North America’s Apollo Commercial Real Estate ARI Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-1,400
Closed -$25K – 1138
2019
Q1 		$25K Buy
+1,400
New +$25.2K ﹤0.01% 1353
2017
Q3 		– Sell
-88,354
Closed -$1.68M – 1239
2017
Q2 		$1.68M Buy
+88,354
New +$1.65M 0.01% 793

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Marshall Wace North America's ARI Position: Q2 2019 in Review

Marshall Wace North America sold out of Apollo Commercial Real Estate (ARI) in Q2 2019, closing a stake of 1,400 shares — an estimated $25K sold.

Marshall Wace North America first reported a position in ARI in Q2 2017 and held it in 2 quarters. The position peaked at $1.68M in Q2 2017. 243 funds tracked by Wall St. Rank hold ARI as of Q2 2019.

  • Marshall Wace North America reported no remaining Apollo Commercial Real Estate position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,400 Apollo Commercial Real Estate shares in Q2 2019, an estimated $25K.
  • Marshall Wace North America first reported a position in Apollo Commercial Real Estate in Q2 2017 and held it in 2 quarters.
  • Marshall Wace North America's Apollo Commercial Real Estate position peaked at $1.68M in Q2 2017.
  • 243 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.