SCC
ARI

Spring Creek Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Spring Creek Capital’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
Q3 		– Sell
-19,874
Closed -$363K – 84
2018
Q2 		$363K Buy
+19,874
New +$364K 0.04% 549

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Spring Creek Capital's ARI Position: Q3 2018 in Review

Spring Creek Capital sold out of Apollo Commercial Real Estate (ARI) in Q3 2018, closing a stake of 19,874 shares — an estimated $363K sold.

Spring Creek Capital first reported a position in ARI in Q2 2018 and held it in 1 quarter. The position peaked at $363K in Q2 2018. 241 funds tracked by Wall St. Rank hold ARI as of Q3 2018.

  • Spring Creek Capital reported no remaining Apollo Commercial Real Estate position as of Q3 2018 after selling out during the quarter.
  • Spring Creek Capital sold 19,874 Apollo Commercial Real Estate shares in Q3 2018, an estimated $363K.
  • Spring Creek Capital first reported a position in Apollo Commercial Real Estate in Q2 2018 and held it in 1 quarter.
  • Spring Creek Capital's Apollo Commercial Real Estate position peaked at $363K in Q2 2018.
  • 241 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.