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CQS Cayman’s Apollo Global Management APO Stock Holding History

CQS Cayman’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
-364,600
Closed -$8.69M – 160
2014
Q3 		$8.69M Buy
364,600
+182,300
+100% +$4.56M 0.52% 46
2014
Q2 		$5.05M Buy
+182,300
New +$4.95M 0.31% 64

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

CQS Cayman's APO Position: Q4 2014 in Review

CQS Cayman sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 364,600 shares — an estimated $8.69M sold.

CQS Cayman first reported a position in APO in Q2 2014 and held it in 2 quarters. The position peaked at $8.69M in Q3 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

  • CQS Cayman reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 364,600 Apollo Global Management shares in Q4 2014, an estimated $8.69M.
  • CQS Cayman first reported a position in Apollo Global Management in Q2 2014 and held it in 2 quarters.
  • CQS Cayman's Apollo Global Management position peaked at $8.69M in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.