Algebris Investments (UK)’s Apollo Global Management APO Stock Holding History

Algebris Investments (UK)’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 Q1	–	Sell	-206,640	Closed	-$4M	–	76
2016 Q4	$4M	Buy	+206,640	New	+$3.9M	0.64%	29
2016 Q1	–	Sell	-369,159	Closed	-$5.6M	–	52
2015 Q4	$5.6M	Buy	369,159 +188,209	+104%	+$3.22M	2.03%	17
2015 Q3	$3.11M	Buy	+180,950	New	+$3.6M	1.2%	26
2015 Q2	–	Sell	-110,950	Closed	-$2.4M	–	65
2015 Q1	$2.4M	Sell	110,950 -78,350	-41%	-$1.83M	1.59%	18
2014 Q4	$4.46M	Sell	189,300 -93,700	-33%	-$2.16M	3.22%	9
2014 Q3	$6.75M	Buy	283,000 +119,300	+73%	+$2.98M	3.21%	9
2014 Q2	$4.54M	Buy	163,700 +129,700	+381%	+$3.52M	2.42%	13
2014 Q1	$1.08M	Buy	34,000 +6,800	+25%	+$222K	0.55%	41
2013 Q4	$860K	Buy	27,200 +13,700	+101%	+$425K	0.53%	49
2013 Q3	$382K	Buy	+13,500	New	+$362K	0.33%	42

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

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

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

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

TCM

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

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Algebris Investments (UK)'s APO Position: Q1 2017 in Review

Algebris Investments (UK) sold out of Apollo Global Management (APO) in Q1 2017, closing a stake of 206,640 shares — an estimated $4M sold.

Algebris Investments (UK) first reported a position in APO in Q3 2013 and held it in 10 quarters. The position peaked at $6.75M in Q3 2014. 183 funds tracked by Wall St. Rank hold APO as of Q1 2017.

Algebris Investments (UK) reported no remaining Apollo Global Management position as of Q1 2017 after selling out during the quarter.
Algebris Investments (UK) sold 206,640 Apollo Global Management shares in Q1 2017, an estimated $4M.
Algebris Investments (UK) first reported a position in Apollo Global Management in Q3 2013 and held it in 10 quarters.
Algebris Investments (UK)'s Apollo Global Management position peaked at $6.75M in Q3 2014.
183 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2017.

Based on Algebris Investments (UK)'s 13F filing for Q1 2017, filed 11 May 2017.