RCAMU
ARI

Rothschild & Co Asset Management US’s Apollo Commercial Real Estate ARI Stock Holding History

Rothschild & Co Asset Management US’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
2019
Q1 		– Sell
-292,486
Closed -$4.87M – 367
2018
Q4 		$4.87M Buy
292,486
+7,464
+3% +$138K 0.06% 297
2018
Q3 		$5.38M Sell
285,022
-10,297
-3% -$196K 0.06% 303
2018
Q2 		$5.4M Buy
295,319
+1,217
+0.4% +$22.3K 0.06% 297
2018
Q1 		$5.29M Sell
294,102
-14,795
-5% -$271K 0.06% 290
2017
Q4 		$5.7M Sell
308,897
-21,152
-6% -$390K 0.06% 279
2017
Q3 		$5.98M Sell
330,049
-8,674
-3% -$157K 0.07% 272
2017
Q2 		$6.28M Sell
338,723
-156,770
-32% -$2.94M 0.07% 274
2017
Q1 		$9.32M Sell
495,493
-13,658
-3% -$243K 0.11% 249
2016
Q4 		$8.46M Buy
509,151
+12,787
+3% +$215K 0.11% 250
2016
Q3 		$8.13M Buy
496,364
+52,366
+12% +$861K 0.14% 232
2016
Q2 		$7.13M Buy
443,998
+14,775
+3% +$237K 0.13% 237
2016
Q1 		$7M Buy
429,223
+5,087
+1% +$81.7K 0.13% 229
2015
Q4 		$7.31M Buy
424,136
+34,802
+9% +$593K 0.13% 232
2015
Q3 		$6.12M Sell
389,334
-7,290
-2% -$121K 0.12% 237
2015
Q2 		$6.52M Buy
396,624
+2,524
+0.6% +$43.4K 0.12% 240
2015
Q1 		$6.77M Buy
394,100
+34,805
+10% +$586K 0.13% 236
2014
Q4 		$5.88M Sell
359,295
-328
-0.1% -$5.38K 0.12% 241
2014
Q3 		$5.65M Buy
359,623
+80,612
+29% +$1.33M 0.12% 239
2014
Q2 		$4.6M Sell
279,011
-2,986
-1% -$49.9K 0.09% 280
2014
Q1 		$4.69M Sell
281,997
-27,949
-9% -$465K 0.1% 286
2013
Q4 		$5.04M Sell
309,946
-39,058
-11% -$633K 0.11% 275
2013
Q3 		$5.33M Sell
349,004
-37,283
-10% -$581K 0.12% 261
2013
Q2 		$6.13M Buy
+386,287
New +$6.65M 0.14% 233

Other funds holding ARI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rothschild & Co Asset Management US's ARI Position: Q1 2019 in Review

Rothschild & Co Asset Management US sold out of Apollo Commercial Real Estate (ARI) in Q1 2019, closing a stake of 292,486 shares — an estimated $4.87M sold.

Rothschild & Co Asset Management US first reported a position in ARI in Q2 2013 and held it in 23 quarters. The position peaked at $9.32M in Q1 2017. 249 funds tracked by Wall St. Rank hold ARI as of Q1 2019.

  • Rothschild & Co Asset Management US reported no remaining Apollo Commercial Real Estate position as of Q1 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 292,486 Apollo Commercial Real Estate shares in Q1 2019, an estimated $4.87M.
  • Rothschild & Co Asset Management US first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Apollo Commercial Real Estate position peaked at $9.32M in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2019, filed 8 May 2019.