RVP
ARI

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

Relative Value 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
2015
Q1 		$315K Buy
18,348
+2,515
+16% +$42.3K 0.04% 96
2014
Q4 		$259K Buy
15,833
+3,063
+24% +$50.3K 0.03% 108
2014
Q3 		$201K Buy
+12,770
New +$211K 0.02% 102

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Relative Value Partners's ARI Position: Q1 2015 in Review

Relative Value Partners increased its Apollo Commercial Real Estate (ARI) stake by 16% in Q1 2015, buying an estimated $42.3K and bringing the position to 18,348 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #96.

Relative Value Partners first reported a position in ARI in Q3 2014 and has held it in 3 quarters since. 161 funds tracked by Wall St. Rank hold ARI as of Q1 2015.

  • Relative Value Partners held 18,348 shares of Apollo Commercial Real Estate worth $315K as of Q1 2015.
  • Relative Value Partners bought 2,515 Apollo Commercial Real Estate shares in Q1 2015, an estimated $42.3K.
  • Apollo Commercial Real Estate made up 0.04% of Relative Value Partners's portfolio in Q1 2015, its #96 holding.
  • Relative Value Partners first reported a position in Apollo Commercial Real Estate in Q3 2014 and has held it in 3 quarters since.
  • 161 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.