Boston Provident’s Apollo Global Management APO Stock Holding History

Boston Provident’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
2015 Q3	$2.18M	Buy	126,865 +45,325	+56%	+$903K	1.86%	16
2015 Q2	$1.81M	Buy	81,540 +431	+0.5%	+$9.46K	1%	18
2015 Q1	$1.75M	Sell	81,109 -54,100	-40%	-$1.26M	0.83%	28
2014 Q4	$3.19M	Sell	135,209 -10,832	-7%	-$250K	0.9%	25
2014 Q3	$3.48M	Buy	146,041 +80,158	+122%	+$2.01M	0.72%	23
2014 Q2	$1.83M	Buy	65,883 +14,891	+29%	+$405K	0.39%	28
2014 Q1	$1.62M	Sell	50,992 -2,466	-5%	-$80.4K	0.58%	30
2013 Q4	$1.69M	Sell	53,458 -27,453	-34%	-$851K	0.78%	29
2013 Q3	$2.29M	Sell	80,911 -202,100	-71%	-$5.42M	0.62%	25
2013 Q2	$6.82M	Buy	+283,011	New	+$6.99M	2.68%	11

Other funds holding APO

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

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

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

TCM

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Boston Provident's APO Position: Q3 2015 in Review

Boston Provident increased its Apollo Global Management (APO) stake by 56% in Q3 2015, buying an estimated $903K and bringing the position to 126,865 shares worth $2.18M. The position accounts for 1.86% of the portfolio, ranked #16.

Boston Provident first reported a position in APO in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.82M in Q2 2013. 141 funds tracked by Wall St. Rank hold APO as of Q3 2015.

Boston Provident held 126,865 shares of Apollo Global Management worth $2.18M as of Q3 2015.
Boston Provident bought 45,325 Apollo Global Management shares in Q3 2015, an estimated $903K.
Apollo Global Management made up 1.86% of Boston Provident's portfolio in Q3 2015, its #16 holding.
Boston Provident first reported a position in Apollo Global Management in Q2 2013 and has held it in 10 quarters since.
Boston Provident's Apollo Global Management position peaked at $6.82M in Q2 2013.
141 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.