Moore Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-43,958
Closed -$725K 336
2014
Q2
$725K Sell
43,958
-171,042
-80% -$2.82M 0.02% 292
2014
Q1
$3.58M Hold
215,000
0.07% 167
2013
Q4
$3.49M Hold
215,000
0.05% 174
2013
Q3
$3.28M Buy
+215,000
New +$3.28M 0.07% 145