Arbiter Partners Capital Management’s Apollo Global Management APO Stock Holding History

Arbiter Partners Capital Management’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
2018 Q4	–	Sell	-15,000	Closed	-$518K	–	59
2018 Q3	$518K	Hold	15,000	–	–	0.05%	51
2018 Q2	$478K	Hold	15,000	–	–	0.05%	50
2018 Q1	$444K	Hold	15,000	–	–	0.05%	52
2017 Q4	$502K	Hold	15,000	–	–	0.06%	52
2017 Q3	$452K	Hold	15,000	–	–	0.05%	62
2017 Q2	$397K	Hold	15,000	–	–	0.05%	62
2017 Q1	$365K	Hold	15,000	–	–	0.05%	64
2016 Q4	$290K	Hold	15,000	–	–	0.05%	63
2016 Q3	$269K	Hold	15,000	–	–	0.03%	76
2016 Q2	$227K	Hold	15,000	–	–	0.03%	76
2016 Q1	$257K	Hold	15,000	–	–	0.05%	78
2015 Q4	$228K	Hold	15,000	–	–	0.03%	99
2015 Q3	$258K	Hold	15,000	–	–	0.03%	102
2015 Q2	$332K	Hold	15,000	–	–	0.03%	101
2015 Q1	$324K	Hold	15,000	–	–	0.03%	99
2014 Q4	$354K	Sell	15,000 -10,000	-40%	-$231K	0.03%	99
2014 Q3	$596K	Hold	25,000	–	–	0.06%	81
2014 Q2	$693K	Hold	25,000	–	–	0.07%	79
2014 Q1	$795K	Hold	25,000	–	–	0.09%	67
2013 Q4	$790K	Hold	25,000	–	–	0.11%	63
2013 Q3	$707K	Hold	25,000	–	–	0.17%	58
2013 Q2	$603K	Buy	+25,000	New	+$617K	0.09%	60

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arbiter Partners Capital Management's APO Position: Q4 2018 in Review

Arbiter Partners Capital Management sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 15,000 shares — an estimated $518K sold.

Arbiter Partners Capital Management first reported a position in APO in Q2 2013 and held it in 22 quarters. The position peaked at $795K in Q1 2014. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

Arbiter Partners Capital Management reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
Arbiter Partners Capital Management sold 15,000 Apollo Global Management shares in Q4 2018, an estimated $518K.
Arbiter Partners Capital Management first reported a position in Apollo Global Management in Q2 2013 and held it in 22 quarters.
Arbiter Partners Capital Management's Apollo Global Management position peaked at $795K in Q1 2014.
194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on Arbiter Partners Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.