Adalta Capital Management’s Apollo Global Management APO Stock Holding History

Adalta Capital Management’s Portfolio APO Stock Details APO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,604	Closed	-$401K	–	71
2018 Q3	$401K	Buy	11,604 +2,300	+25%	+$80.2K	0.29%	65
2018 Q2	$297K	Buy	9,304 +804	+9%	+$24.6K	0.21%	67
2018 Q1	$252K	Hold	8,500	–	–	0.19%	64
2017 Q4	$284K	Hold	8,500	–	–	0.22%	62
2017 Q3	$256K	Hold	8,500	–	–	0.21%	63
2017 Q2	$229K	Sell	8,500 -7,500	-47%	-$200K	0.18%	69
2017 Q1	$396K	Buy	+16,000	New	+$357K	0.34%	58

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Adalta Capital Management's APO Position: Q4 2018 in Review

Adalta Capital Management sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 11,604 shares — an estimated $401K sold.

Adalta Capital Management first reported a position in APO in Q1 2017 and held it in 7 quarters. The position peaked at $401K in Q3 2018. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

Adalta Capital Management reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 11,604 Apollo Global Management shares in Q4 2018, an estimated $401K.
Adalta Capital Management first reported a position in Apollo Global Management in Q1 2017 and held it in 7 quarters.
Adalta Capital Management's Apollo Global Management position peaked at $401K in Q3 2018.
194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.