EnTrust Global Partners Offshore’s Apollo Global Management APO Stock Holding History

EnTrust Global Partners Offshore’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
2018 Q4	–	Sell	-45,100	Closed	-$1.56M	–	81
2018 Q3	$1.56M	Sell	45,100 -16,100	-26%	-$561K	0.95%	32
2018 Q2	$1.95M	Sell	61,200 -15,000	-20%	-$459K	0.91%	35
2018 Q1	$2.26M	Sell	76,200 -6,200	-8%	-$209K	0.71%	44
2017 Q4	$2.76M	Buy	+82,400	New	+$2.58M	0.91%	36

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TCM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

EnTrust Global Partners Offshore's APO Position: Q4 2018 in Review

EnTrust Global Partners Offshore sold out of Apollo Global Management (APO) in Q4 2018, closing a stake of 45,100 shares — an estimated $1.56M sold.

EnTrust Global Partners Offshore first reported a position in APO in Q4 2017 and held it in 4 quarters. The position peaked at $2.76M in Q4 2017. 194 funds tracked by Wall St. Rank hold APO as of Q4 2018.

EnTrust Global Partners Offshore reported no remaining Apollo Global Management position as of Q4 2018 after selling out during the quarter.
EnTrust Global Partners Offshore sold 45,100 Apollo Global Management shares in Q4 2018, an estimated $1.56M.
EnTrust Global Partners Offshore first reported a position in Apollo Global Management in Q4 2017 and held it in 4 quarters.
EnTrust Global Partners Offshore's Apollo Global Management position peaked at $2.76M in Q4 2017.
194 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2018.

Based on EnTrust Global Partners Offshore's 13F filing for Q4 2018, filed 14 Feb 2019.