Trellus Management Company’s Apollo Commercial Real Estate ARI Stock Holding History

Trellus Management Company’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 Q1	–	Sell	-21,418	Closed	-$350K	–	93
2014 Q4	$350K	Sell	21,418 -14,070	-40%	-$231K	0.51%	55
2014 Q3	$558K	Sell	35,488 -9,535	-21%	-$158K	0.48%	54
2014 Q2	$742K	Hold	45,023	–	–	0.63%	45
2014 Q1	$749K	Hold	45,023	–	–	0.67%	37
2013 Q4	$732K	Hold	45,023	–	–	0.88%	32
2013 Q3	$688K	Hold	45,023	–	–	0.87%	40
2013 Q2	$715K	Buy	+45,023	New	+$775K	0.91%	38

Other funds holding ARI

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Trellus Management Company's ARI Position: Q1 2015 in Review

Trellus Management Company sold out of Apollo Commercial Real Estate (ARI) in Q1 2015, closing a stake of 21,418 shares — an estimated $350K sold.

Trellus Management Company first reported a position in ARI in Q2 2013 and held it in 7 quarters. The position peaked at $749K in Q1 2014. 161 funds tracked by Wall St. Rank hold ARI as of Q1 2015.

Trellus Management Company reported no remaining Apollo Commercial Real Estate position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 21,418 Apollo Commercial Real Estate shares in Q1 2015, an estimated $350K.
Trellus Management Company first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 7 quarters.
Trellus Management Company's Apollo Commercial Real Estate position peaked at $749K in Q1 2014.
161 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.