EJF Capital’s Apollo Global Management APO Stock Holding History

EJF 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	–	Sell	-15,000	Closed	-$258K	–	103
2015 Q3	$258K	Hold	15,000	–	–	0.01%	99
2015 Q2	$332K	Hold	15,000	–	–	0.01%	138
2015 Q1	$324K	Sell	15,000 -10,000	-40%	-$233K	0.01%	128
2014 Q4	$590K	Sell	25,000 -612,382	-96%	-$14.1M	0.02%	104
2014 Q3	$15.2M	Buy	637,382 +112,382	+21%	+$2.81M	0.72%	24
2014 Q2	$14.6M	Buy	525,000 +190,000	+57%	+$5.16M	0.67%	30
2014 Q1	$10.7M	Buy	335,000 +59,611	+22%	+$1.94M	0.64%	36
2013 Q4	$8.71M	Buy	275,389 +75,389	+38%	+$2.34M	0.57%	46
2013 Q3	$5.65M	Sell	200,000 -30,000	-13%	-$805K	0.42%	53
2013 Q2	$5.54M	Buy	+230,000	New	+$5.68M	0.51%	51

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

EJF Capital's APO Position: Q4 2015 in Review

EJF Capital sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 15,000 shares — an estimated $258K sold.

EJF Capital first reported a position in APO in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2014. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

EJF Capital reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 15,000 Apollo Global Management shares in Q4 2015, an estimated $258K.
EJF Capital first reported a position in Apollo Global Management in Q2 2013 and held it in 10 quarters.
EJF Capital's Apollo Global Management position peaked at $15.2M in Q3 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.