RVPG
ARI

Relative Value Partners Group’s Apollo Commercial Real Estate ARI Stock Holding History

Relative Value Partners Group’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
2016
Q1 		– Sell
-25,234
Closed -$435K – 136
2015
Q4 		$435K Sell
25,234
-8,037
-24% -$137K 0.05% 94
2015
Q3 		$523K Buy
33,271
+4,609
+16% +$76.7K 0.06% 83
2015
Q2 		$471K Buy
+28,662
New +$492K 0.06% 83

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Relative Value Partners Group's ARI Position: Q1 2016 in Review

Relative Value Partners Group sold out of Apollo Commercial Real Estate (ARI) in Q1 2016, closing a stake of 25,234 shares — an estimated $435K sold.

Relative Value Partners Group first reported a position in ARI in Q2 2015 and held it in 3 quarters. The position peaked at $523K in Q3 2015. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

  • Relative Value Partners Group reported no remaining Apollo Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
  • Relative Value Partners Group sold 25,234 Apollo Commercial Real Estate shares in Q1 2016, an estimated $435K.
  • Relative Value Partners Group first reported a position in Apollo Commercial Real Estate in Q2 2015 and held it in 3 quarters.
  • Relative Value Partners Group's Apollo Commercial Real Estate position peaked at $523K in Q3 2015.
  • 170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on Relative Value Partners Group's 13F filing for Q1 2016, filed 11 May 2016.