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CI Global Investments’s Apollo Global Management APO Stock Holding History

CI Global Investments’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
2014
Q2 		– Sell
-171,000
Closed -$5.44M – 195
2014
Q1 		$5.44M Sell
171,000
-89,000
-34% -$2.9M 0.14% 124
2013
Q4 		$8.22M Buy
260,000
+220,000
+550% +$6.82M 0.23% 98
2013
Q3 		$1.13M Buy
+40,000
New +$1.07M 0.04% 169

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

CI Global Investments's APO Position: Q2 2014 in Review

CI Global Investments sold out of Apollo Global Management (APO) in Q2 2014, closing a stake of 171,000 shares — an estimated $5.44M sold.

CI Global Investments first reported a position in APO in Q3 2013 and held it in 3 quarters. The position peaked at $8.22M in Q4 2013. 140 funds tracked by Wall St. Rank hold APO as of Q2 2014.

  • CI Global Investments reported no remaining Apollo Global Management position as of Q2 2014 after selling out during the quarter.
  • CI Global Investments sold 171,000 Apollo Global Management shares in Q2 2014, an estimated $5.44M.
  • CI Global Investments first reported a position in Apollo Global Management in Q3 2013 and held it in 3 quarters.
  • CI Global Investments's Apollo Global Management position peaked at $8.22M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2014.

Based on CI Global Investments's 13F filing for Q2 2014, filed 1 Aug 2014.