EGM
APO icon

Espalier Global Management’s Apollo Global Management APO Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-225,000
Closed -$5.31M – 76
2014
Q4 		$5.31M Buy
+225,000
New +$5.19M 0.88% 33

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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Espalier Global Management's APO Position: Q1 2015 in Review

Espalier Global Management sold out of Apollo Global Management (APO) in Q1 2015, closing a stake of 225,000 shares — an estimated $5.31M sold.

Espalier Global Management first reported a position in APO in Q4 2014 and held it in 1 quarter. The position peaked at $5.31M in Q4 2014. 150 funds tracked by Wall St. Rank hold APO as of Q1 2015.

  • Espalier Global Management reported no remaining Apollo Global Management position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 225,000 Apollo Global Management shares in Q1 2015, an estimated $5.31M.
  • Espalier Global Management first reported a position in Apollo Global Management in Q4 2014 and held it in 1 quarter.
  • Espalier Global Management's Apollo Global Management position peaked at $5.31M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.