TRB Advisors
ARPI

TRB Advisors’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

TRB Advisors’s Portfolio ARPI Stock Details ARPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,356,707
Closed -$25.4M – 4
2014
Q2 		$25.4M Hold
1,356,707
– – 11.29% 2
2014
Q1 		$24.4M Hold
1,356,707
– – 11.5% 2
2013
Q4 		$23.3M Hold
1,356,707
– – 7.35% 4
2013
Q3 		$23.9M Buy
+1,356,707
New +$23.7M 10.41% 3

Other funds holding ARPI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Long Pond Capital
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Anchorage Capital Group
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Sentry Investments
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

TRB Advisors's ARPI Position: Q3 2014 in Review

TRB Advisors sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q3 2014, closing a stake of 1,356,707 shares — an estimated $25.4M sold.

TRB Advisors first reported a position in ARPI in Q3 2013 and held it in 4 quarters. The position peaked at $25.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold ARPI as of Q3 2014.

  • TRB Advisors reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q3 2014 after selling out during the quarter.
  • TRB Advisors sold 1,356,707 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q3 2014, an estimated $25.4M.
  • TRB Advisors first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2013 and held it in 4 quarters.
  • TRB Advisors's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $25.4M in Q2 2014.
  • 95 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q3 2014.

Based on TRB Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.