Paradigm Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Paradigm Asset 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
2016 Q3	–	Sell	-2,800	Closed	-$45K	–	645
2016 Q2	$45K	Hold	2,800	–	–	0.01%	584
2016 Q1	$45.6K	Sell	2,800 -5,450	-66%	-$87.5K	0.01%	602
2015 Q4	$142K	Sell	8,250 -250	-3%	-$4.26K	0.02%	407
2015 Q3	$134K	Buy	8,500 +500	+6%	+$8.32K	0.02%	489
2015 Q2	$131K	Hold	8,000	–	–	0.01%	507
2015 Q1	$137K	Hold	8,000	–	–	0.02%	506
2014 Q4	$131K	Hold	8,000	–	–	0.02%	513
2014 Q3	$126K	Buy	8,000 +50	+0.6%	+$827	0.02%	518
2014 Q2	$131K	Sell	7,950 -400	-5%	-$6.68K	0.02%	537
2014 Q1	$139K	Hold	8,350	–	–	0.02%	518
2013 Q4	$136K	Hold	8,350	–	–	0.02%	527
2013 Q3	$128K	Buy	8,350 +700	+9%	+$10.9K	0.02%	538
2013 Q2	$121K	Buy	+7,650	New	+$132K	0.02%	537

Other funds holding ARI

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $22.6B AUM 40.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's ARI Position: Q3 2016 in Review

Paradigm Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2016, closing a stake of 2,800 shares — an estimated $45K sold.

Paradigm Asset Management first reported a position in ARI in Q2 2013 and held it in 13 quarters. The position peaked at $142K in Q4 2015. 180 funds tracked by Wall St. Rank hold ARI as of Q3 2016.

Paradigm Asset Management reported no remaining Apollo Commercial Real Estate position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 2,800 Apollo Commercial Real Estate shares in Q3 2016, an estimated $45K.
Paradigm Asset Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Apollo Commercial Real Estate position peaked at $142K in Q4 2015.
180 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.