Caldwell & Orkin’s Apollo Global Management APO Stock Holding History

Caldwell & Orkin’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	$948K	Buy	+31,500	New	+$907K	0.96%	39
2017 Q2	–	Sell	-74,750	Closed	-$1.82M	–	60
2017 Q1	$1.82M	Sell	74,750 -26,850	-26%	-$599K	1.01%	47
2016 Q4	$1.97M	Buy	+101,600	New	+$1.92M	1.25%	22
2014 Q2	–	Sell	-42,600	Closed	-$1.35M	–	83
2014 Q1	$1.35M	Buy	+42,600	New	+$1.39M	0.88%	43

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

Caldwell & Orkin's APO Position: Q3 2017 in Review

Caldwell & Orkin opened a new position in Apollo Global Management (APO) in Q3 2017: 31,500 shares worth $948K. The stake represents 0.96% of the portfolio and ranks #39 among its holdings. This is a return to the name: Caldwell & Orkin previously reported a position in APO as recently as Q1 2017.

Caldwell & Orkin first reported a position in APO in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.97M in Q4 2016. 204 funds tracked by Wall St. Rank hold APO as of Q3 2017.

Caldwell & Orkin held 31,500 shares of Apollo Global Management worth $948K as of Q3 2017.
Apollo Global Management was a new Caldwell & Orkin position in Q3 2017.
Apollo Global Management made up 0.96% of Caldwell & Orkin's portfolio in Q3 2017, its #39 holding.
Caldwell & Orkin first reported a position in Apollo Global Management in Q1 2014 and has held it in 4 quarters since.
Caldwell & Orkin's Apollo Global Management position peaked at $1.97M in Q4 2016.
204 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2017.

Based on Caldwell & Orkin's 13F filing for Q3 2017, filed 7 Nov 2017.