Clinton Group’s Apollo Global Management APO Stock Holding History

Clinton Group’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
2018 Q3	–	Sell	-27,853	Closed	-$888K	–	198
2018 Q2	$888K	Sell	27,853 -23,552	-46%	-$720K	0.14%	213
2018 Q1	$1.52M	Buy	+51,405	New	+$1.73M	0.16%	173
2017 Q1	–	Sell	-20,700	Closed	-$401K	–	905
2016 Q4	$401K	Buy	+20,700	New	+$391K	0.02%	632
2015 Q2	–	Sell	-12,009	Closed	-$259K	–	576
2015 Q1	$259K	Buy	+12,009	New	+$280K	0.07%	384
2013 Q4	–	Sell	-13,929	Closed	-$394K	–	299
2013 Q3	$394K	Sell	13,929 -976	-7%	-$26.2K	0.12%	210
2013 Q2	$359K	Buy	+14,905	New	+$368K	0.12%	180

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

HCM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

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

Clinton Group's APO Position: Q3 2018 in Review

Clinton Group sold out of Apollo Global Management (APO) in Q3 2018, closing a stake of 27,853 shares — an estimated $888K sold.

Clinton Group first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q1 2018. 216 funds tracked by Wall St. Rank hold APO as of Q3 2018.

Clinton Group reported no remaining Apollo Global Management position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 27,853 Apollo Global Management shares in Q3 2018, an estimated $888K.
Clinton Group first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
Clinton Group's Apollo Global Management position peaked at $1.52M in Q1 2018.
216 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.