VKH
ARI

Virtu KCG Holdings’s Apollo Commercial Real Estate ARI Stock Holding History

Virtu KCG Holdings’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
Q2 		$750K Buy
+40,443
New +$757K 0.02% 801
2017
Q1 		– Sell
-30,085
Closed -$500K – 3105
2016
Q4 		$500K Buy
30,085
+8,950
+42% +$150K 0.01% 1492
2016
Q3 		$346K Buy
21,135
+4,338
+26% +$71.3K 0.01% 1766
2016
Q2 		$270K Buy
+16,797
New +$270K 0.01% 1990
2015
Q2 		– Sell
-12,074
Closed -$207K – 3304
2015
Q1 		$207K Buy
+12,074
New +$203K ﹤0.01% 2361

Other funds holding ARI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu KCG Holdings's ARI Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Apollo Commercial Real Estate (ARI) in Q2 2017: 40,443 shares worth $750K. The stake represents 0.02% of the portfolio and ranks #801 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in ARI as recently as Q4 2016.

Virtu KCG Holdings first reported a position in ARI in Q1 2015 and has held it in 5 quarters since. 199 funds tracked by Wall St. Rank hold ARI as of Q2 2017.

  • Virtu KCG Holdings held 40,443 shares of Apollo Commercial Real Estate worth $750K as of Q2 2017.
  • Apollo Commercial Real Estate was a new Virtu KCG Holdings position in Q2 2017.
  • Apollo Commercial Real Estate made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #801 holding.
  • Virtu KCG Holdings first reported a position in Apollo Commercial Real Estate in Q1 2015 and has held it in 5 quarters since.
  • 199 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.