PCM
ARI

Piermont Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Piermont Capital 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
2018
Q4 		$2.35M Buy
141,210
+1,200
+0.9% +$22.2K 1.12% 32
2018
Q3 		$2.64M Buy
140,010
+19,970
+17% +$381K 1.06% 35
2018
Q2 		$2.19M Buy
+120,040
New +$2.2M 0.67% 70
2016
Q1 		– Sell
-164,850
Closed -$2.84M – 236
2015
Q4 		$2.84M Hold
164,850
– – 0.9% 37
2015
Q3 		$2.59M Buy
164,850
+1,540
+0.9% +$25.6K 0.85% 55
2015
Q2 		$2.68M Buy
+163,310
New +$2.8M 0.81% 55

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SOMRS
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State Street
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Bessemer Group
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NSLI
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AMH
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return