SRCM
ARI

Swift Run Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Swift Run Capital 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
2014
Q1 		– Sell
-13,000
Closed -$211K – 54
2013
Q4 		$211K Buy
+13,000
New +$211K 0.17% 45

Other funds holding ARI

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O
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BFA
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BIT
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Swift Run Capital Management's ARI Position: Q1 2014 in Review

Swift Run Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q1 2014, closing a stake of 13,000 shares — an estimated $211K sold.

Swift Run Capital Management first reported a position in ARI in Q4 2013 and held it in 1 quarter. The position peaked at $211K in Q4 2013. 129 funds tracked by Wall St. Rank hold ARI as of Q1 2014.

  • Swift Run Capital Management reported no remaining Apollo Commercial Real Estate position as of Q1 2014 after selling out during the quarter.
  • Swift Run Capital Management sold 13,000 Apollo Commercial Real Estate shares in Q1 2014, an estimated $211K.
  • Swift Run Capital Management first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 1 quarter.
  • Swift Run Capital Management's Apollo Commercial Real Estate position peaked at $211K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2014.

Based on Swift Run Capital Management's 13F filing for Q1 2014, filed 1 May 2014.