TC
ARI

Talkot Capital’s Apollo Commercial Real Estate ARI Stock Holding History

Talkot 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
2015
Q2 		– Sell
-50,000
Closed -$859K – 18
2015
Q1 		$859K Buy
+50,000
New +$842K 0.59% 22

Other funds holding ARI

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Talkot Capital's ARI Position: Q2 2015 in Review

Talkot Capital sold out of Apollo Commercial Real Estate (ARI) in Q2 2015, closing a stake of 50,000 shares — an estimated $859K sold.

Talkot Capital first reported a position in ARI in Q1 2015 and held it in 1 quarter. The position peaked at $859K in Q1 2015. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

  • Talkot Capital reported no remaining Apollo Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
  • Talkot Capital sold 50,000 Apollo Commercial Real Estate shares in Q2 2015, an estimated $859K.
  • Talkot Capital first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 1 quarter.
  • Talkot Capital's Apollo Commercial Real Estate position peaked at $859K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on Talkot Capital's 13F filing for Q2 2015, filed 13 Aug 2015.