Walleye Trading’s Apollo Commercial Real Estate ARI Stock Holding History

Walleye Trading’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 Q2	–	Sell	-8,400	Closed	-$144K	–	4801
2015 Q1	$144K	Buy	+8,400	New	+$141K	﹤0.01%	2434

Other funds holding ARI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Walleye Trading's ARI Position: Q2 2015 in Review

Walleye Trading sold out of Apollo Commercial Real Estate (ARI) in Q2 2015, closing a stake of 8,400 shares — an estimated $144K sold.

Walleye Trading first reported a position in ARI in Q1 2015 and held it in 1 quarter. The position peaked at $144K in Q1 2015. 165 funds tracked by Wall St. Rank hold ARI as of Q2 2015.

Walleye Trading reported no remaining Apollo Commercial Real Estate position as of Q2 2015 after selling out during the quarter.
Walleye Trading sold 8,400 Apollo Commercial Real Estate shares in Q2 2015, an estimated $144K.
Walleye Trading first reported a position in Apollo Commercial Real Estate in Q1 2015 and held it in 1 quarter.
Walleye Trading's Apollo Commercial Real Estate position peaked at $144K in Q1 2015.
165 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2015.

Based on Walleye Trading's 13F filing for Q2 2015, filed 14 Aug 2015.