WCM
ARI

Wesley Capital Management’s Apollo Commercial Real Estate ARI Stock Holding History

Wesley Capital Management’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
2016
Q3 		– Sell
-550,000
Closed -$8.84M – 1
2016
Q2 		$8.84M Buy
550,000
+45,000
+9% +$722K 10.27% 3
2016
Q1 		$8.23M Buy
505,000
+65,000
+15% +$1.04M 8.77% 4
2015
Q4 		$7.58M Buy
440,000
+128,000
+41% +$2.18M 6.62% 5
2015
Q3 		$4.9M Sell
312,000
-399,800
-56% -$6.65M 4.18% 6
2015
Q2 		$11.7M Sell
711,800
-299,800
-30% -$5.15M 8.81% 5
2015
Q1 		$17.4M Buy
1,011,600
+493,300
+95% +$8.3M 13.38% 3
2014
Q4 		$8.48M Sell
518,300
-31,700
-6% -$520K 7.32% 6
2014
Q3 		$8.64M Buy
550,000
+139,400
+34% +$2.31M 7.2% 6
2014
Q2 		$2.3M Buy
+410,600
New +$6.86M 2.74% 8
2014
Q1 		– Sell
-300,000
Closed -$4.88M – 21
2013
Q4 		$4.88M Buy
300,000
+7,075
+2% +$115K 3.84% 6
2013
Q3 		$4.47M Buy
292,925
+42,925
+17% +$669K 2.55% 7
2013
Q2 		$3.97M Buy
+250,000
New +$4.3M 2.03% 7

Other funds holding ARI

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wesley Capital Management's ARI Position: Q3 2016 in Review

Wesley Capital Management sold out of Apollo Commercial Real Estate (ARI) in Q3 2016, closing a stake of 550,000 shares — an estimated $8.84M sold.

Wesley Capital Management first reported a position in ARI in Q2 2013 and held it in 12 quarters. The position peaked at $17.4M in Q1 2015. 180 funds tracked by Wall St. Rank hold ARI as of Q3 2016.

  • Wesley Capital Management reported no remaining Apollo Commercial Real Estate position as of Q3 2016 after selling out during the quarter.
  • Wesley Capital Management sold 550,000 Apollo Commercial Real Estate shares in Q3 2016, an estimated $8.84M.
  • Wesley Capital Management first reported a position in Apollo Commercial Real Estate in Q2 2013 and held it in 12 quarters.
  • Wesley Capital Management's Apollo Commercial Real Estate position peaked at $17.4M in Q1 2015.
  • 180 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q3 2016.

Based on Wesley Capital Management's 13F filing for Q3 2016.