Blue Clay Capital Management’s Apollo Global Management APO Stock Holding History

Blue Clay 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
2016 Q1	–	Sell	-10,000	Closed	-$152K	–	120
2015 Q4	$152K	Sell	10,000 -82,406	-89%	-$1.41M	0.13%	103
2015 Q3	$1.59M	Hold	92,406	–	–	1.27%	22
2015 Q2	$2.05M	Hold	92,406	–	–	1.16%	15
2015 Q1	$2M	Buy	92,406 +10,000	+12%	+$233K	1.04%	19
2014 Q4	$1.94M	Buy	+82,406	New	+$1.9M	1.42%	13

Other funds holding APO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Blue Clay Capital Management's APO Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Apollo Global Management (APO) in Q1 2016, closing a stake of 10,000 shares — an estimated $152K sold.

Blue Clay Capital Management first reported a position in APO in Q4 2014 and held it in 5 quarters. The position peaked at $2.05M in Q2 2015. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

Blue Clay Capital Management reported no remaining Apollo Global Management position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 10,000 Apollo Global Management shares in Q1 2016, an estimated $152K.
Blue Clay Capital Management first reported a position in Apollo Global Management in Q4 2014 and held it in 5 quarters.
Blue Clay Capital Management's Apollo Global Management position peaked at $2.05M in Q2 2015.
139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.