Airain Ltd’s Apollo Global Management APO Stock Holding History

Airain Ltd’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
2017 Q2	$2.33M	Sell	88,266 -2,130	-2%	-$56.7K	0.1%	240
2017 Q1	$2.2M	Buy	90,396 +30,948	+52%	+$690K	0.11%	218
2016 Q4	$1.15M	Buy	59,448 +34,480	+138%	+$651K	0.09%	214
2016 Q3	$448K	Buy	+24,968	New	+$438K	0.03%	451
2015 Q1	–	Sell	-8,682	Closed	-$205K	–	817
2014 Q4	$205K	Buy	+8,682	New	+$200K	0.02%	587

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Airain Ltd's APO Position: Q2 2017 in Review

Airain Ltd reduced its Apollo Global Management (APO) stake by 2.4% in Q2 2017, selling an estimated $56.7K and leaving 88,266 shares worth $2.33M. The position accounts for 0.1% of the portfolio, ranked #240.

Airain Ltd first reported a position in APO in Q4 2014 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold APO as of Q2 2017.

Airain Ltd held 88,266 shares of Apollo Global Management worth $2.33M as of Q2 2017.
Airain Ltd sold 2,130 Apollo Global Management shares in Q2 2017, an estimated $56.7K.
Apollo Global Management made up 0.1% of Airain Ltd's portfolio in Q2 2017, its #240 holding.
Airain Ltd first reported a position in Apollo Global Management in Q4 2014 and has held it in 5 quarters since.
202 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.