RP
ARI

Raiff Partners’s Apollo Commercial Real Estate ARI Stock Holding History

Raiff Partners’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
-155,000
Closed -$2.92M – 22
2017
Q1 		$2.92M Buy
155,000
+30,000
+24% +$533K 6.96% 6
2016
Q4 		$2.08M Sell
125,000
-25,000
-17% -$420K 5.09% 8
2016
Q3 		$2.46M Buy
+150,000
New +$2.46M 3.22% 13

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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Raiff Partners's ARI Position: Q2 2017 in Review

Raiff Partners sold out of Apollo Commercial Real Estate (ARI) in Q2 2017, closing a stake of 155,000 shares — an estimated $2.92M sold.

Raiff Partners first reported a position in ARI in Q3 2016 and held it in 3 quarters. The position peaked at $2.92M in Q1 2017. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Raiff Partners reported no remaining Apollo Commercial Real Estate position as of Q2 2017 after selling out during the quarter.
  • Raiff Partners sold 155,000 Apollo Commercial Real Estate shares in Q2 2017, an estimated $2.92M.
  • Raiff Partners first reported a position in Apollo Commercial Real Estate in Q3 2016 and held it in 3 quarters.
  • Raiff Partners's Apollo Commercial Real Estate position peaked at $2.92M in Q1 2017.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.