Alpine Woods Capital Investors’s Apollo Global Management APO Stock Holding History

Alpine Woods Capital Investors’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
2016 Q2	–	Sell	-11,000	Closed	-$188K	–	419
2016 Q1	$188K	Sell	11,000 -1,500	-12%	-$22.5K	0.01%	397
2015 Q4	$190K	Hold	12,500	–	–	0.01%	428
2015 Q3	$215K	Sell	12,500 -38,000	-75%	-$757K	0.01%	438
2015 Q2	$1.12M	Hold	50,500	–	–	0.06%	245
2015 Q1	$1.09M	Buy	50,500 +4,000	+9%	+$93.2K	0.06%	249
2014 Q4	$1.1M	Hold	46,500	–	–	0.06%	240
2014 Q3	$1.11M	Buy	46,500 +19,000	+69%	+$475K	0.06%	233
2014 Q2	$762	Buy	27,500 +15,000	+120%	+$408K	0.02%	261
2014 Q1	$398K	Hold	12,500	–	–	0.02%	341
2013 Q4	$395K	Hold	12,500	–	–	0.02%	302
2013 Q3	$353K	Hold	12,500	–	–	0.02%	295
2013 Q2	$301K	Buy	+12,500	New	+$309K	0.02%	288

Other funds holding APO

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

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

TCM

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

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

TIM

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Alpine Woods Capital Investors's APO Position: Q2 2016 in Review

Alpine Woods Capital Investors sold out of Apollo Global Management (APO) in Q2 2016, closing a stake of 11,000 shares — an estimated $188K sold.

Alpine Woods Capital Investors first reported a position in APO in Q2 2013 and held it in 12 quarters. The position peaked at $1.12M in Q2 2015. 146 funds tracked by Wall St. Rank hold APO as of Q2 2016.

Alpine Woods Capital Investors reported no remaining Apollo Global Management position as of Q2 2016 after selling out during the quarter.
Alpine Woods Capital Investors sold 11,000 Apollo Global Management shares in Q2 2016, an estimated $188K.
Alpine Woods Capital Investors first reported a position in Apollo Global Management in Q2 2013 and held it in 12 quarters.
Alpine Woods Capital Investors's Apollo Global Management position peaked at $1.12M in Q2 2015.
146 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2016.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2016, filed 10 Aug 2016.