Northern Trust
ARPI

Northern Trust’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

Northern Trust’s Portfolio ARPI Stock Details ARPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-739,478
Closed -$14M – 4330
2015
Q4 		$14M Buy
739,478
+44,859
+6% +$769K ﹤0.01% 1760
2015
Q3 		$12M Buy
694,619
+77,286
+13% +$1.37M ﹤0.01% 1858
2015
Q2 		$11.4M Buy
617,333
+633
+0.1% +$11.9K ﹤0.01% 1980
2015
Q1 		$11.1M Buy
616,700
+263
+0% +$4.67K ﹤0.01% 2007
2014
Q4 		$10.8M Buy
616,437
+279,641
+83% +$5.04M ﹤0.01% 2002
2014
Q3 		$6.18M Buy
336,796
+157,021
+87% +$2.93M ﹤0.01% 2373
2014
Q2 		$3.37M Buy
179,775
+9,209
+5% +$167K ﹤0.01% 2783
2014
Q1 		$3.07M Sell
170,566
-14,229
-8% -$259K ﹤0.01% 2868
2013
Q4 		$3.17M Sell
184,795
-1,982
-1% -$34.3K ﹤0.01% 2874
2013
Q3 		$3.29M Sell
186,777
-14,077
-7% -$245K ﹤0.01% 2782
2013
Q2 		$3.46M Buy
+200,854
New +$3.9M ﹤0.01% 2653

Northern Trust's ARPI Position: Q1 2016 in Review

Northern Trust sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q1 2016, closing a stake of 739,478 shares — an estimated $14M sold.

Northern Trust first reported a position in ARPI in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q4 2015. 0 funds tracked by Wall St. Rank hold ARPI as of Q1 2016.

  • Northern Trust reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q1 2016 after selling out during the quarter.
  • Northern Trust sold 739,478 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q1 2016, an estimated $14M.
  • Northern Trust first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 11 quarters.
  • Northern Trust's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $14M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.