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Apollo Management Holdings’s
Companhia Siderúrgica Nacional
SID
Stock Holding History
Apollo Management Holdings’s Portfolio
SID Stock Details
SID Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-216,400
Closed
-$699K
–
76
2016
Q4
$699K
Buy
+216,400
New
+$704K
0.02%
53
2016
Q3
–
Sell
-53,400
Closed
-$131K
–
57
2016
Q2
$131K
Buy
+53,400
New
+$138K
﹤0.01%
43
2016
Q1
–
Sell
-1,000,000
Closed
-$976K
–
71
2015
Q4
$976K
Buy
+1,000,000
New
+$1.23M
0.03%
67
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
ACM
Arlington Capital Management
Arlington Heights, Illinois
$161M AUM
38.38%
1-Year Est. Return
Morgan Stanley
New York
$1.89T AUM
35.08%
1-Year Est. Return
VanEck Associates
New York
$164B AUM
112.45%
1-Year Est. Return
RCIM
Russell Clark Investment Management
London, United Kingdom
$100M AUM
55.58%
1-Year Est. Return
Parametric Portfolio Associates
Seattle, Washington
$190B AUM
18.52%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.55T AUM
33.47%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$860B AUM
41.15%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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