EnTrustPermal Management’s Apollo Global Management APO Stock Holding History

EnTrustPermal Management’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
2017 Q3	$2.9M	Hold	96,500	–	–	1.21%	30
2017 Q2	$2.55M	Buy	+96,500	New	+$2.57M	1.1%	34

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HCM

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

TCM

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

EnTrustPermal Management's APO Position: Q3 2017 in Review

EnTrustPermal Management held its Apollo Global Management (APO) position steady in Q3 2017 at 96,500 shares worth $2.9M. The position accounts for 1.21% of the portfolio, ranked #30.

EnTrustPermal Management first reported a position in APO in Q2 2017 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold APO as of Q3 2017.

EnTrustPermal Management held 96,500 shares of Apollo Global Management worth $2.9M as of Q3 2017.
EnTrustPermal Management left its Apollo Global Management share count unchanged in Q3 2017.
Apollo Global Management made up 1.21% of EnTrustPermal Management's portfolio in Q3 2017, its #30 holding.
EnTrustPermal Management first reported a position in Apollo Global Management in Q2 2017 and has held it in 2 quarters since.
204 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2017.

Based on EnTrustPermal Management's 13F filing for Q3 2017, filed 14 Nov 2017.