MC
ARI

Menta Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Menta 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
2018
Q1 		– Sell
-18,000
Closed -$332K – 624
2017
Q4 		$332K Buy
18,000
+1,700
+10% +$31.3K 0.06% 466
2017
Q3 		$295K Buy
+16,300
New +$295K 0.04% 618
2016
Q3 		– Sell
-152,748
Closed -$2.46M – 809
2016
Q2 		$2.46M Sell
152,748
-64,651
-30% -$1.04M 0.34% 33
2016
Q1 		$3.54M Buy
+217,399
New +$3.49M 0.48% 18
2015
Q4 		– Sell
-23,162
Closed -$364K – 854
2015
Q3 		$364K Buy
+23,162
New +$386K 0.06% 517
2015
Q1 		– Sell
-14,022
Closed -$229K – 680
2014
Q4 		$229K Sell
14,022
-34,778
-71% -$571K 0.03% 583
2014
Q3 		$767K Buy
+48,800
New +$807K 0.13% 258

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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