EDRE
APO icon

Edmond de Rothschild (Europe)’s Apollo Global Management APO Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		– Sell
-26,427
Closed -$400K – 238
2016
Q2 		$400K Hold
26,427
– – 0.2% 77
2016
Q1 		$452K Buy
+26,427
New +$396K 0.24% 70

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edmond de Rothschild (Europe)'s APO Position: Q3 2016 in Review

Edmond de Rothschild (Europe) sold out of Apollo Global Management (APO) in Q3 2016, closing a stake of 26,427 shares — an estimated $400K sold.

Edmond de Rothschild (Europe) first reported a position in APO in Q1 2016 and held it in 2 quarters. The position peaked at $452K in Q1 2016. 154 funds tracked by Wall St. Rank hold APO as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining Apollo Global Management position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 26,427 Apollo Global Management shares in Q3 2016, an estimated $400K.
  • Edmond de Rothschild (Europe) first reported a position in Apollo Global Management in Q1 2016 and held it in 2 quarters.
  • Edmond de Rothschild (Europe)'s Apollo Global Management position peaked at $452K in Q1 2016.
  • 154 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.