Apollo Management Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History

Apollo Management Holdings’s Portfolio ISD Stock Details ISD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-66,806	Closed	-$1.02M	–	65
2017 Q3	$1.02M	Sell	66,806 -159,899	-71%	-$2.44M	0.02%	57
2017 Q2	$3.46M	Hold	226,705	–	–	0.05%	43
2017 Q1	$3.49M	Hold	226,705	–	–	0.06%	44
2016 Q4	$3.51M	Sell	226,705 -29,695	-12%	-$457K	0.09%	36
2016 Q3	$4.1M	Buy	+256,400	New	+$4.08M	0.13%	32

Other funds holding ISD

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Apollo Management Holdings's ISD Position: Q4 2017 in Review

Apollo Management Holdings sold out of PGIM High Yield Bond Fund (ISD) in Q4 2017, closing a stake of 66,806 shares — an estimated $1.02M sold.

Apollo Management Holdings first reported a position in ISD in Q3 2016 and held it in 5 quarters. The position peaked at $4.1M in Q3 2016. 69 funds tracked by Wall St. Rank hold ISD as of Q4 2017.

Apollo Management Holdings reported no remaining PGIM High Yield Bond Fund position as of Q4 2017 after selling out during the quarter.
Apollo Management Holdings sold 66,806 PGIM High Yield Bond Fund shares in Q4 2017, an estimated $1.02M.
Apollo Management Holdings first reported a position in PGIM High Yield Bond Fund in Q3 2016 and held it in 5 quarters.
Apollo Management Holdings's PGIM High Yield Bond Fund position peaked at $4.1M in Q3 2016.
69 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q4 2017.

Based on Apollo Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.