Coe Capital Management’s Apollo Global Management APO Stock Holding History

Coe Capital Management’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 Q4	–	Sell	-10,000	Closed	-$238K	–	248
2014 Q3	$238K	Buy	+10,000	New	+$250K	0.09%	186
2014 Q2	–	Sell	-30,000	Closed	-$954K	–	206
2014 Q1	$954K	Buy	+30,000	New	+$978K	0.28%	120

Other funds holding APO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TIM

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Coe Capital Management's APO Position: Q4 2014 in Review

Coe Capital Management sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 10,000 shares — an estimated $238K sold.

Coe Capital Management first reported a position in APO in Q1 2014 and held it in 2 quarters. The position peaked at $954K in Q1 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

Coe Capital Management reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
Coe Capital Management sold 10,000 Apollo Global Management shares in Q4 2014, an estimated $238K.
Coe Capital Management first reported a position in Apollo Global Management in Q1 2014 and held it in 2 quarters.
Coe Capital Management's Apollo Global Management position peaked at $954K in Q1 2014.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Coe Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.