Princeton Alpha Management’s Apollo Commercial Real Estate ARI Stock Holding History

Princeton Alpha 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
2015 Q2	–	Sell	-14,132	Closed	-$243K	–	695
2015 Q1	$243K	Buy	+14,132	New	+$238K	0.05%	540
2014 Q4	–	Sell	-22,878	Closed	-$359K	–	662
2014 Q3	$359K	Sell	22,878 -4,309	-16%	-$71.3K	0.08%	350
2014 Q2	$448K	Buy	27,187 +11,343	+72%	+$189K	0.09%	310
2014 Q1	$263K	Buy	+15,844	New	+$264K	0.08%	401

Other funds holding ARI

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

BIT

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Princeton Alpha Management's ARI Position: Q2 2015 in Review

Princeton Alpha Management sold out of Apollo Commercial Real Estate (ARI) in Q2 2015, closing a stake of 14,132 shares — an estimated $243K sold.

Princeton Alpha Management first reported a position in ARI in Q1 2014 and held it in 4 quarters. The position peaked at $448K in Q2 2014. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

Princeton Alpha Management reported no remaining Apollo Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
Princeton Alpha Management sold 14,132 Apollo Commercial Real Estate shares in Q2 2015, an estimated $243K.
Princeton Alpha Management first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 4 quarters.
Princeton Alpha Management's Apollo Commercial Real Estate position peaked at $448K in Q2 2014.
165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on Princeton Alpha Management's 13F filing for Q2 2015, filed 7 Aug 2015.