TC
ARI

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

TFS 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
2017
Q1 		– Sell
-10,667
Closed -$177K – 657
2016
Q4 		$177K Buy
+10,667
New +$179K 0.05% 553
2014
Q1 		– Sell
-67,161
Closed -$1.09M – 1341
2013
Q4 		$1.09M Sell
67,161
-87,852
-57% -$1.42M 0.05% 519
2013
Q3 		$2.37M Sell
155,013
-26,660
-15% -$416K 0.11% 279
2013
Q2 		$2.88M Buy
+181,673
New +$3.13M 0.12% 234

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TFS Capital's ARI Position: Q1 2017 in Review

TFS Capital sold out of Apollo Commercial Real Estate (ARI) in Q1 2017, closing a stake of 10,667 shares — an estimated $177K sold.

TFS Capital first reported a position in ARI in Q2 2013 and held it in 4 quarters. The position peaked at $2.88M in Q2 2013. 183 funds tracked by Wall St. Rank hold ARI as of Q1 2017.

  • TFS Capital reported no remaining Apollo Commercial Real Estate position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 10,667 Apollo Commercial Real Estate shares in Q1 2017, an estimated $177K.
  • TFS Capital first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Apollo Commercial Real Estate position peaked at $2.88M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.