Shikiar Asset Management’s Apollo Commercial Real Estate ARI Stock Holding History

Shikiar Asset Management’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	-11,038	Closed	-$190K	–	113
2015 Q4	$190K	Hold	11,038	–	–	0.09%	77
2015 Q3	$173K	Sell	11,038 -1,000	-8%	-$16.6K	0.09%	80
2015 Q2	$198K	Sell	12,038 -4,000	-25%	-$68.7K	0.09%	92
2015 Q1	$276K	Sell	16,038 -3,000	-16%	-$50.5K	0.12%	88
2014 Q4	$311K	Sell	19,038 -6,486	-25%	-$106K	0.15%	87
2014 Q3	$401K	Buy	25,524 +9,524	+60%	+$158K	0.17%	81
2014 Q2	$264K	Sell	16,000 -1,844	-10%	-$30.8K	0.11%	101
2014 Q1	$297K	Buy	+17,844	New	+$297K	0.13%	95

Other funds holding ARI

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shikiar Asset Management's ARI Position: Q1 2016 in Review

Shikiar Asset Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2016, closing a stake of 11,038 shares — an estimated $190K sold.

Shikiar Asset Management first reported a position in ARI in Q1 2014 and held it in 8 quarters. The position peaked at $401K in Q3 2014. 170 funds tracked by Wall St. Rank hold ARI as of Q1 2016.

Shikiar Asset Management reported no remaining Apollo Commercial Real Estate position as of Q1 2016 after selling out during the quarter.
Shikiar Asset Management sold 11,038 Apollo Commercial Real Estate shares in Q1 2016, an estimated $190K.
Shikiar Asset Management first reported a position in Apollo Commercial Real Estate in Q1 2014 and held it in 8 quarters.
Shikiar Asset Management's Apollo Commercial Real Estate position peaked at $401K in Q3 2014.
170 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2016.

Based on Shikiar Asset Management's 13F filing for Q1 2016, filed 21 Apr 2016.