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Emerald Mutual Fund Advisers Trust’s Apollo Global Management APO Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q2 		– Sell
-35,380
Closed -$1.13M – 227
2014
Q1 		$1.13M Hold
35,380
– – 0.11% 147
2013
Q4 		$1.12M Buy
+35,380
New +$1.1M 0.07% 169

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's APO Position: Q2 2014 in Review

Emerald Mutual Fund Advisers Trust sold out of Apollo Global Management (APO) in Q2 2014, closing a stake of 35,380 shares — an estimated $1.13M sold.

Emerald Mutual Fund Advisers Trust first reported a position in APO in Q4 2013 and held it in 2 quarters. The position peaked at $1.13M in Q1 2014. 140 funds tracked by Wall St. Rank hold APO as of Q2 2014.

  • Emerald Mutual Fund Advisers Trust reported no remaining Apollo Global Management position as of Q2 2014 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 35,380 Apollo Global Management shares in Q2 2014, an estimated $1.13M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Apollo Global Management in Q4 2013 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Apollo Global Management position peaked at $1.13M in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2014.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2014, filed 17 Jul 2014.