Alpha Windward’s Apollo Global Management APO Stock Holding History

Alpha Windward’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
2014 Q2	–	Sell	-841	Closed	-$27K	–	394
2014 Q1	$27K	Hold	841	–	–	0.02%	324
2013 Q4	$27K	Buy	+841	New	+$26.1K	0.02%	322

Other funds holding APO

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

TCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Alpha Windward's APO Position: Q2 2014 in Review

Alpha Windward sold out of Apollo Global Management (APO) in Q2 2014, closing a stake of 841 shares — an estimated $27K sold.

Alpha Windward first reported a position in APO in Q4 2013 and held it in 2 quarters. The position peaked at $27K in Q1 2014. 140 funds tracked by Wall St. Rank hold APO as of Q2 2014.

Alpha Windward reported no remaining Apollo Global Management position as of Q2 2014 after selling out during the quarter.
Alpha Windward sold 841 Apollo Global Management shares in Q2 2014, an estimated $27K.
Alpha Windward first reported a position in Apollo Global Management in Q4 2013 and held it in 2 quarters.
Alpha Windward's Apollo Global Management position peaked at $27K in Q1 2014.
140 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2014.

Based on Alpha Windward's 13F filing for Q2 2014, filed 16 Jul 2014.