Hedge Fund - Wesley Capital Management
Apollo Commercial Real Estate Finance Inc. (ARI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $16.43 |
| 2 | 2016 - Q2 (2016-06-30) | $8,839,000 | 10.27% | 550,000 | $16.05 |
| 3 | 2016 - Q1 (2016-03-31) | $8,232,000 | 8.76% | 505,000 | $16.06 |
| 4 | 2015 - Q4 (2015-12-31) | $7,581,000 | 6.61% | 440,000 | $17.05 |
| 5 | 2015 - Q3 (2015-09-30) | $4,902,000 | 4.18% | 312,000 | $16.64 |
| 6 | 2015 - Q2 (2015-06-30) | $11,695,000 | 8.81% | 711,800 | $17.18 |
| 7 | 2015 - Q1 (2015-03-31) | $1,761,000 | 1.35% | 102,500 | $16.83 |
| 8 | 2014 - Q4 (2014-12-31) | $8,479,000 | 7.32% | 518,300 | $16.41 |
| 9 | 2014 - Q3 (2014-09-30) | $8,641,000 | 7.2% | 550,000 | $16.55 |
| 10 | 2014 - Q2 (2014-06-30) | $2,301,000 | 2.74% | 410,600 | $16.70 |
| 11 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $16.64 |
| 12 | 2013 - Q4 (2013-12-31) | $4,875,000 | 3.83% | 300,000 | $16.21 |
The displayed share prices are average quarterly stock market prices.