Bronson Point Management’s Apollo Global Management APO Stock Holding History

Bronson Point 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
2017 Q3	–	Sell	-17,000	Closed	-$450K	–	48
2017 Q2	$450K	Sell	17,000 -158,000	-90%	-$4.21M	0.2%	42
2017 Q1	$4.26M	Buy	+175,000	New	+$3.9M	1.2%	32

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TCM

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

Bronson Point Management's APO Position: Q3 2017 in Review

Bronson Point Management sold out of Apollo Global Management (APO) in Q3 2017, closing a stake of 17,000 shares — an estimated $450K sold.

Bronson Point Management first reported a position in APO in Q1 2017 and held it in 2 quarters. The position peaked at $4.26M in Q1 2017. 204 funds tracked by Wall St. Rank hold APO as of Q3 2017.

Bronson Point Management reported no remaining Apollo Global Management position as of Q3 2017 after selling out during the quarter.
Bronson Point Management sold 17,000 Apollo Global Management shares in Q3 2017, an estimated $450K.
Bronson Point Management first reported a position in Apollo Global Management in Q1 2017 and held it in 2 quarters.
Bronson Point Management's Apollo Global Management position peaked at $4.26M in Q1 2017.
204 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2017.

Based on Bronson Point Management's 13F filing for Q3 2017, filed 14 Nov 2017.