Coronation Asset Management’s Apollo Global Management APO Stock Holding History

Coronation Asset 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
2016 Q1	$48.6M	Buy	2,838,941 +269,311	+10%	+$4.04M	2.02%	16
2015 Q4	$39M	Buy	2,569,630 +192,318	+8%	+$3.29M	1.83%	19
2015 Q3	$40.8M	Buy	2,377,312 +157,061	+7%	+$3.13M	2.19%	14
2015 Q2	$49.2M	Buy	2,220,251 +294,450	+15%	+$6.47M	2.16%	12
2015 Q1	$41.6M	Buy	1,925,801 +397,317	+26%	+$9.26M	2.15%	14
2014 Q4	$36M	Buy	1,528,484 +292,541	+24%	+$6.75M	2.11%	12
2014 Q3	$29.5M	Buy	1,235,943 +689,172	+126%	+$17.2M	1.51%	18
2014 Q2	$15.2M	Buy	+546,771	New	+$14.9M	0.91%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

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

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

HCM

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

Coronation Asset Management's APO Position: Q1 2016 in Review

Coronation Asset Management increased its Apollo Global Management (APO) stake by 10% in Q1 2016, buying an estimated $4.04M and bringing the position to 2,838,941 shares worth $48.6M. The position accounts for 2.02% of the portfolio, ranked #16.

Coronation Asset Management first reported a position in APO in Q2 2014 and has held it in 8 quarters since. The position peaked at $49.2M in Q2 2015. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

Coronation Asset Management held 2,838,941 shares of Apollo Global Management worth $48.6M as of Q1 2016.
Coronation Asset Management bought 269,311 Apollo Global Management shares in Q1 2016, an estimated $4.04M.
Apollo Global Management made up 2.02% of Coronation Asset Management's portfolio in Q1 2016, its #16 holding.
Coronation Asset Management first reported a position in Apollo Global Management in Q2 2014 and has held it in 8 quarters since.
Coronation Asset Management's Apollo Global Management position peaked at $49.2M in Q2 2015.
139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.