Cloud Gate Capital’s Apollo Global Management APO Stock Holding History

Cloud Gate Capital’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	$3.57M	Sell	235,384 -176,236	-43%	-$3.01M	5.06%	7
2015 Q3	$7.07M	Sell	411,620 -146,544	-26%	-$2.92M	3.51%	12
2015 Q2	$12.4M	Sell	558,164 -52,520	-9%	-$1.15M	5.3%	4
2015 Q1	$13.2M	Buy	610,684 +345,652	+130%	+$8.06M	6.82%	2
2014 Q4	$6.25M	Buy	+265,032	New	+$6.11M	6.25%	5

Other funds holding APO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Cloud Gate Capital's APO Position: Q4 2015 in Review

Cloud Gate Capital reduced its Apollo Global Management (APO) stake by 43% in Q4 2015, selling an estimated $3.01M and leaving 235,384 shares worth $3.57M. The position accounts for 5.06% of the portfolio, ranked #7.

Cloud Gate Capital first reported a position in APO in Q4 2014 and has held it in 5 quarters since. The position peaked at $13.2M in Q1 2015. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Cloud Gate Capital held 235,384 shares of Apollo Global Management worth $3.57M as of Q4 2015.
Cloud Gate Capital sold 176,236 Apollo Global Management shares in Q4 2015, an estimated $3.01M.
Apollo Global Management made up 5.06% of Cloud Gate Capital's portfolio in Q4 2015, its #7 holding.
Cloud Gate Capital first reported a position in Apollo Global Management in Q4 2014 and has held it in 5 quarters since.
Cloud Gate Capital's Apollo Global Management position peaked at $13.2M in Q1 2015.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

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