WBC
ARI

Westpac Banking Corp’s Apollo Commercial Real Estate ARI Stock Holding History

Westpac Banking Corp’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
2014
Q2 		– Sell
-107,900
Closed -$1.79M – 890
2014
Q1 		$1.79M Buy
107,900
+75,600
+234% +$1.26M 0.02% 488
2013
Q4 		$525K Buy
+32,300
New +$524K 0.01% 738

Other funds holding ARI

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westpac Banking Corp's ARI Position: Q2 2014 in Review

Westpac Banking Corp sold out of Apollo Commercial Real Estate (ARI) in Q2 2014, closing a stake of 107,900 shares — an estimated $1.79M sold.

Westpac Banking Corp first reported a position in ARI in Q4 2013 and held it in 2 quarters. The position peaked at $1.79M in Q1 2014. 144 funds tracked by Wall St. Rank hold ARI as of Q2 2014.

  • Westpac Banking Corp reported no remaining Apollo Commercial Real Estate position as of Q2 2014 after selling out during the quarter.
  • Westpac Banking Corp sold 107,900 Apollo Commercial Real Estate shares in Q2 2014, an estimated $1.79M.
  • Westpac Banking Corp first reported a position in Apollo Commercial Real Estate in Q4 2013 and held it in 2 quarters.
  • Westpac Banking Corp's Apollo Commercial Real Estate position peaked at $1.79M in Q1 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Commercial Real Estate as of Q2 2014.

Based on Westpac Banking Corp's 13F filing for Q2 2014, filed 11 Aug 2014.