OCG
ARI

Opus Capital Group’s Apollo Commercial Real Estate ARI Stock Holding History

Opus Capital Group’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
Q4 		– Sell
-104,867
Closed -$1.98M – 219
2018
Q3 		$1.98M Sell
104,867
-753
-0.7% -$14.4K 0.44% 67
2018
Q2 		$1.93M Sell
105,620
-147
-0.1% -$2.69K 0.47% 69
2018
Q1 		$1.9M Sell
105,767
-33,793
-24% -$619K 0.48% 68
2017
Q4 		$2.58M Sell
139,560
-16,359
-10% -$302K 0.57% 69
2017
Q3 		$2.82M Sell
155,919
-46,730
-23% -$846K 0.64% 63
2017
Q2 		$3.76M Sell
202,649
-168,007
-45% -$3.15M 0.74% 53
2017
Q1 		$6.97M Sell
370,656
-33,279
-8% -$591K 0.93% 41
2016
Q4 		$6.71M Buy
403,935
+125,642
+45% +$2.11M 0.99% 56
2016
Q3 		$4.56M Sell
278,293
-5,507
-2% -$90.5K 0.94% 47
2016
Q2 		$4.56M Buy
283,800
+580
+0.2% +$9.31K 1.01% 36
2016
Q1 		$4.62M Buy
283,220
+79,020
+39% +$1.27M 1.02% 32
2015
Q4 		$3.52M Sell
204,200
-4,738
-2% -$80.8K 0.59% 74
2015
Q3 		$3.28M Sell
208,938
-2,137
-1% -$35.6K 0.55% 76
2015
Q2 		$3.47M Sell
211,075
-2,814
-1% -$48.3K 0.54% 81
2015
Q1 		$3.67M Sell
213,889
-46,705
-18% -$786K 0.58% 77
2014
Q4 		$4.26M Sell
260,594
-41,172
-14% -$676K 0.62% 72
2014
Q3 		$4.74M Sell
301,766
-412,342
-58% -$6.82M 0.65% 71
2014
Q2 		$11.8M Sell
714,108
-50,590
-7% -$845K 0.82% 61
2014
Q1 		$12.7M Buy
764,698
+347,998
+84% +$5.79M 0.91% 55
2013
Q4 		$6.77M Buy
+416,700
New +$6.76M 0.37% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Opus Capital Group's ARI Position: Q4 2018 in Review

Opus Capital Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2018, closing a stake of 104,867 shares — an estimated $1.98M sold.

Opus Capital Group first reported a position in ARI in Q4 2013 and held it in 20 quarters. The position peaked at $12.7M in Q1 2014. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

  • Opus Capital Group reported no remaining Apollo Commercial Real Estate position as of Q4 2018 after selling out during the quarter.
  • Opus Capital Group sold 104,867 Apollo Commercial Real Estate shares in Q4 2018, an estimated $1.98M.
  • Opus Capital Group first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 20 quarters.
  • Opus Capital Group's Apollo Commercial Real Estate position peaked at $12.7M in Q1 2014.
  • 252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Opus Capital Group's 13F filing for Q4 2018, filed 7 Feb 2019.