Canyon Capital Advisors’s Apollo Global Management APO Stock Holding History

Canyon Capital Advisors’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 Q4	–	Sell	-17,962	Closed	-$309K	–	59
2015 Q3	$309K	Sell	17,962 -4,396	-20%	-$87.6K	0.01%	66
2015 Q2	$495K	Buy	+22,358	New	+$491K	0.01%	66
2015 Q1	–	Sell	-19,380	Closed	-$457K	–	68
2014 Q4	$457K	Buy	+19,380	New	+$447K	0.02%	55
2014 Q3	–	Sell	-7,300	Closed	-$202K	–	80
2014 Q2	$202K	Buy	+7,300	New	+$198K	0.01%	71

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Canyon Capital Advisors's APO Position: Q4 2015 in Review

Canyon Capital Advisors sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 17,962 shares — an estimated $309K sold.

Canyon Capital Advisors first reported a position in APO in Q2 2014 and held it in 4 quarters. The position peaked at $495K in Q2 2015. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Canyon Capital Advisors reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
Canyon Capital Advisors sold 17,962 Apollo Global Management shares in Q4 2015, an estimated $309K.
Canyon Capital Advisors first reported a position in Apollo Global Management in Q2 2014 and held it in 4 quarters.
Canyon Capital Advisors's Apollo Global Management position peaked at $495K in Q2 2015.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Canyon Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.