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

Other funds holding ARI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NSLI

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

AMH

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Piermont Capital Management's ARI Position: Q4 2018 in Review

Piermont Capital Management increased its Apollo Commercial Real Estate (ARI) stake by 0.86% in Q4 2018, buying an estimated $22.2K and bringing the position to 141,210 shares worth $2.35M. The position accounts for 1.12% of the portfolio, ranked #32.

Piermont Capital Management first reported a position in ARI in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.84M in Q4 2015. 252 funds tracked by Wall St. Rank hold ARI as of Q4 2018.

Piermont Capital Management held 141,210 shares of Apollo Commercial Real Estate worth $2.35M as of Q4 2018.
Piermont Capital Management bought 1,200 Apollo Commercial Real Estate shares in Q4 2018, an estimated $22.2K.
Apollo Commercial Real Estate made up 1.12% of Piermont Capital Management's portfolio in Q4 2018, its #32 holding.
Piermont Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2015 and has held it in 6 quarters since.
Piermont Capital Management's Apollo Commercial Real Estate position peaked at $2.84M in Q4 2015.
252 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.