PAM
ARI

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

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BFA
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SOMRS
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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