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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Menta Capital's ARI Position: Q1 2018 in Review

Menta Capital sold out of Apollo Commercial Real Estate (ARI) in Q1 2018, closing a stake of 18,000 shares — an estimated $332K sold.

Menta Capital first reported a position in ARI in Q3 2014 and held it in 7 quarters. The position peaked at $3.54M in Q1 2016. 235 funds tracked by Wall St. Rank hold ARI as of Q1 2018.

Menta Capital reported no remaining Apollo Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 18,000 Apollo Commercial Real Estate shares in Q1 2018, an estimated $332K.
Menta Capital first reported a position in Apollo Commercial Real Estate in Q3 2014 and held it in 7 quarters.
Menta Capital's Apollo Commercial Real Estate position peaked at $3.54M in Q1 2016.
235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.