V3 Capital Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History

V3 Capital Management’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
2015 Q3	–	Sell	-947,310	Closed	-$17.5M	–	21
2015 Q2	$17.5M	Sell	947,310 -2,073,990	-69%	-$39.1M	3.87%	11
2015 Q1	$54.4M	Buy	3,021,300 +591,898	+24%	+$10.5M	9.98%	3
2014 Q4	$42.7M	Buy	2,429,402 +500,315	+26%	+$9.01M	13.75%	3
2014 Q3	$35.4M	Sell	1,929,087 -347,476	-15%	-$6.48M	13.22%	4
2014 Q2	$42.7M	Buy	2,276,563 +73,434	+3%	+$1.33M	11.98%	1
2014 Q1	$39.6M	Buy	2,203,129 +602,779	+38%	+$11M	12.9%	1
2013 Q4	$27.5M	Buy	1,600,350 +330,225	+26%	+$5.71M	11.19%	4
2013 Q3	$22.4M	Buy	1,270,125 +734,177	+137%	+$12.8M	6.42%	5
2013 Q2	$9.22M	Buy	+535,948	New	+$10.4M	6.68%	7

Other funds holding ARPI

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

V3 Capital Management's ARPI Position: Q3 2015 in Review

V3 Capital Management sold out of AMERICAN RESIDENTIAL PPTYS INC COM (ARPI) in Q3 2015, closing a stake of 947,310 shares — an estimated $17.5M sold.

V3 Capital Management first reported a position in ARPI in Q2 2013 and held it in 9 quarters. The position peaked at $54.4M in Q1 2015. 100 funds tracked by Wall St. Rank hold ARPI as of Q3 2015.

V3 Capital Management reported no remaining AMERICAN RESIDENTIAL PPTYS INC COM position as of Q3 2015 after selling out during the quarter.
V3 Capital Management sold 947,310 AMERICAN RESIDENTIAL PPTYS INC COM shares in Q3 2015, an estimated $17.5M.
V3 Capital Management first reported a position in AMERICAN RESIDENTIAL PPTYS INC COM in Q2 2013 and held it in 9 quarters.
V3 Capital Management's AMERICAN RESIDENTIAL PPTYS INC COM position peaked at $54.4M in Q1 2015.
100 funds tracked by Wall St. Rank held AMERICAN RESIDENTIAL PPTYS INC COM as of Q3 2015.

Based on V3 Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.