PG
ARI

PEAK6 Group’s Apollo Commercial Real Estate ARI Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-22,100
Closed -$400K – 4069
2017
Q3 		$400K Sell
22,100
-4,800
-18% -$86.9K ﹤0.01% 2716
2017
Q2 		$499K Buy
26,900
+2,800
+12% +$52.4K ﹤0.01% 2527
2017
Q1 		$453K Buy
+24,100
New +$428K ﹤0.01% 2336

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Group's ARI Position: Q4 2017 in Review

PEAK6 Group sold out of Apollo Commercial Real Estate (ARI) in Q4 2017, closing a stake of 3,320 shares — an estimated $60K sold.

PEAK6 Group first reported a position in ARI in Q2 2015 and held it in 3 quarters. The position peaked at $391K in Q2 2015. 223 funds tracked by Wall St. Rank hold ARI as of Q4 2017.

  • PEAK6 Group reported no remaining Apollo Commercial Real Estate position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 3,320 Apollo Commercial Real Estate shares in Q4 2017, an estimated $60K.
  • PEAK6 Group first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 3 quarters.
  • PEAK6 Group's Apollo Commercial Real Estate position peaked at $391K in Q2 2015.
  • 223 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.