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Argentiere Capital’s Apollo Global Management APO Stock Holding History

Argentiere Capital’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
-12,217
Closed -$389K – 49
2014
Q1 		$389K Buy
+12,217
New +$398K 0.36% 17

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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
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

Argentiere Capital's APO Position: Q2 2014 in Review

Argentiere Capital sold out of Apollo Global Management (APO) in Q2 2014, closing a stake of 12,217 shares — an estimated $389K sold.

Argentiere Capital first reported a position in APO in Q1 2014 and held it in 1 quarter. The position peaked at $389K in Q1 2014. 140 funds tracked by Wall St. Rank hold APO as of Q2 2014.

  • Argentiere Capital reported no remaining Apollo Global Management position as of Q2 2014 after selling out during the quarter.
  • Argentiere Capital sold 12,217 Apollo Global Management shares in Q2 2014, an estimated $389K.
  • Argentiere Capital first reported a position in Apollo Global Management in Q1 2014 and held it in 1 quarter.
  • Argentiere Capital's Apollo Global Management position peaked at $389K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2014.

Based on Argentiere Capital's 13F filing for Q2 2014, filed 14 Jul 2014.