OA
ARI

Oxbow Advisors’s Apollo Commercial Real Estate ARI Stock Holding History

Oxbow Advisors’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
2016
Q1 		– Sell
-33,671
Closed -$581K – 259
2015
Q4 		$581K Hold
33,671
– – 0.07% 165
2015
Q3 		$528K Buy
33,671
+10,751
+47% +$179K 0.09% 160
2015
Q2 		$376K Buy
+22,920
New +$394K 0.05% 200

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxbow Advisors's ARI Position: Q1 2016 in Review

Oxbow Advisors sold out of Apollo Commercial Real Estate (ARI) in Q1 2016, closing a stake of 33,671 shares — an estimated $581K sold.

Oxbow Advisors first reported a position in ARI in Q2 2015 and held it in 3 quarters. The position peaked at $581K in Q4 2015. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

  • Oxbow Advisors reported no remaining Apollo Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
  • Oxbow Advisors sold 33,671 Apollo Commercial Real Estate shares in Q1 2016, an estimated $581K.
  • Oxbow Advisors first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 3 quarters.
  • Oxbow Advisors's Apollo Commercial Real Estate position peaked at $581K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on Oxbow Advisors's 13F filing for Q1 2016, filed 2 May 2016.