MarketPeel
Insider Trading Intelligence
EP

Eric Press

ARI
DIRECTOR · APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. · CIK 0001267618
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$2.12M
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
213,748
AVG SELL PX
$15.17
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Eric Press, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d3+33.33%-0.46%+2.14%-2.60%-3.57%
14d3+33.33%-10.30%+1.85%-12.15%-17.51%
30d3+66.67%+12.12%+13.56%-1.45%-2.91%
60d3+66.67%+7.21%+16.60%-9.39%-16.99%
90d3+66.67%+30.30%+22.77%+7.53%+11.84%
180d3+66.67%+23.50%+31.60%-8.10%-10.62%
1y3+100.00%+81.99%+44.53%+37.45%+61.55%
2y3+100.00%+85.66%+61.80%+23.86%+47.98%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ARI · 213,748 shares · as of Apr 27, 2021
077,527155,054232,581310,1082021SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
FLOW · 2 buys / 1 sellsCOVERAGE · 6 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
SALE
96,360$15.17$1.46M213,748Apr 27, 2021Apr 29, 2021
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
PURCHASE
75,867$6.85$519.7K310,108Mar 18, 2020Mar 20, 2020
ARI
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.
PURCHASE
24,133$5.82$140.4K234,241Mar 18, 2020Mar 20, 2020
Other insiders · ARI
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About this filer
CIK 0001267618
ROLE
Director
PRIMARY
ARI
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001267618DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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