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

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

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Capital World Investors

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

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

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

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

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