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BlackRock Group’s Apollo Global Management APO Stock Holding History

BlackRock Group’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
2013
Q4 		– Sell
-160,953
Closed -$4.55M – 2667
2013
Q3 		$4.55M Buy
160,953
+5,091
+3% +$137K ﹤0.01% 1102
2013
Q2 		$3.76M Buy
+155,862
New +$3.85M ﹤0.01% 1051

Other funds holding APO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock Group's APO Position: Q4 2013 in Review

BlackRock Group sold out of Apollo Global Management (APO) in Q4 2013, closing a stake of 160,953 shares — an estimated $4.55M sold.

BlackRock Group first reported a position in APO in Q2 2013 and held it in 2 quarters. The position peaked at $4.55M in Q3 2013. 130 funds tracked by Wall St. Rank hold APO as of Q4 2013.

  • BlackRock Group reported no remaining Apollo Global Management position as of Q4 2013 after selling out during the quarter.
  • BlackRock Group sold 160,953 Apollo Global Management shares in Q4 2013, an estimated $4.55M.
  • BlackRock Group first reported a position in Apollo Global Management in Q2 2013 and held it in 2 quarters.
  • BlackRock Group's Apollo Global Management position peaked at $4.55M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2013.

Based on BlackRock Group's 13F filing for Q4 2013, filed 12 Feb 2014.