Putnam Investments’s Apollo Commercial Real Estate ARI Stock Holding History

Putnam Investments’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 Q2	–	Sell	-55,292	Closed	-$1.04M	–	1113
2017 Q1	$1.04M	Sell	55,292 -1,710	-3%	-$30.4K	﹤0.01%	992
2016 Q4	$947K	Sell	57,002 -1,800	-3%	-$30.2K	﹤0.01%	1022
2016 Q3	$963K	Sell	58,802 -39,290	-40%	-$646K	﹤0.01%	1026
2016 Q2	$1.58M	Buy	98,092 +60,914	+164%	+$978K	﹤0.01%	993
2016 Q1	$606K	Buy	37,178 +494	+1%	+$7.94K	﹤0.01%	1211
2015 Q4	$632K	Buy	36,684 +842	+2%	+$14.4K	﹤0.01%	1264
2015 Q3	$563K	Buy	35,842 +1,417	+4%	+$23.6K	﹤0.01%	1304
2015 Q2	$565K	Buy	34,425 +607	+2%	+$10.4K	﹤0.01%	1327
2015 Q1	$581K	Sell	33,818 -859	-2%	-$14.5K	﹤0.01%	1296
2014 Q4	$567K	Buy	+34,677	New	+$569K	﹤0.01%	1286

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Putnam Investments's ARI Position: Q2 2017 in Review

Putnam Investments sold out of Apollo Commercial Real Estate (ARI) in Q2 2017, closing a stake of 55,292 shares — an estimated $1.04M sold.

Putnam Investments first reported a position in ARI in Q4 2014 and held it in 10 quarters. The position peaked at $1.58M in Q2 2016. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

Putnam Investments reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
Putnam Investments sold 55,292 Apollo Commercial Real Estate shares in Q2 2017, an estimated $1.04M.
Putnam Investments first reported a position in Apollo Commercial Real Estate in Q4 2014 and held it in 10 quarters.
Putnam Investments's Apollo Commercial Real Estate position peaked at $1.58M in Q2 2016.
199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Putnam Investments's 13F filing for Q2 2017, filed 14 Aug 2017.