ST
ARI

Spinnaker Trust’s Apollo Commercial Real Estate ARI Stock Holding History

Spinnaker Trust’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
2018
Q1 		– Sell
-21,400
Closed -$394K – 211
2017
Q4 		$394K Hold
21,400
– – 0.05% 158
2017
Q3 		$387K Hold
21,400
– – 0.05% 154
2017
Q2 		$397K Buy
21,400
+9,300
+77% +$174K 0.05% 149
2017
Q1 		$228K Hold
12,100
– – 0.03% 186
2016
Q4 		$201K Hold
12,100
– – 0.03% 189
2016
Q3 		$198K Hold
12,100
– – 0.03% 185
2016
Q2 		$194K Hold
12,100
– – 0.03% 190
2016
Q1 		$197K Buy
+12,100
New +$194K 0.03% 191

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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spinnaker Trust's ARI Position: Q1 2018 in Review

Spinnaker Trust sold out of Apollo Commercial Real Estate (ARI) in Q1 2018, closing a stake of 21,400 shares — an estimated $394K sold.

Spinnaker Trust first reported a position in ARI in Q1 2016 and held it in 8 quarters. The position peaked at $397K in Q2 2017. 235 funds tracked by Wall St. Rank hold ARI as of Q1 2018.

  • Spinnaker Trust reported no remaining Apollo Commercial Real Estate position as of Q1 2018 after selling out during the quarter.
  • Spinnaker Trust sold 21,400 Apollo Commercial Real Estate shares in Q1 2018, an estimated $394K.
  • Spinnaker Trust first reported a position in Apollo Commercial Real Estate in Q1 2016 and held it in 8 quarters.
  • Spinnaker Trust's Apollo Commercial Real Estate position peaked at $397K in Q2 2017.
  • 235 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2018.

Based on Spinnaker Trust's 13F filing for Q1 2018, filed 10 May 2018.