MCM
ARI

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

Moore Capital Management’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
2014
Q3 		– Sell
-43,958
Closed -$725K – 403
2014
Q2 		$725K Sell
43,958
-171,042
-80% -$2.86M 0.02% 368
2014
Q1 		$3.58M Hold
215,000
– – 0.07% 218
2013
Q4 		$3.49M Hold
215,000
– – 0.05% 225
2013
Q3 		$3.28M Buy
+215,000
New +$3.35M 0.07% 198

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Moore Capital Management's ARI Position: Q3 2014 in Review

Moore Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2014, closing a stake of 43,958 shares — an estimated $725K sold.

Moore Capital Management first reported a position in ARI in Q3 2013 and held it in 4 quarters. The position peaked at $3.58M in Q1 2014. 152 funds tracked by Wall St. Rank hold ARI as of Q3 2014.

  • Moore Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2014 after selling out during the quarter.
  • Moore Capital Management sold 43,958 Apollo Commercial Real Estate shares in Q3 2014, an estimated $725K.
  • Moore Capital Management first reported a position in Apollo Commercial Real Estate in Q3 2013 and held it in 4 quarters.
  • Moore Capital Management's Apollo Commercial Real Estate position peaked at $3.58M in Q1 2014.
  • 152 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2014.

Based on Moore Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.