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First Houston Capital’s Apollo Global Management APO Stock Holding History

First Houston 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
2014
Q3 		– Sell
-14,100
Closed -$391K – 84
2014
Q2 		$391K Buy
14,100
+700
+5% +$19K 0.37% 55
2014
Q1 		$426K Sell
13,400
-1,400
-9% -$45.6K 0.42% 51
2013
Q4 		$468K Buy
14,800
+1,600
+12% +$49.6K 0.46% 49
2013
Q3 		$373K Buy
+13,200
New +$354K 0.4% 56

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $1.55T AUM 33.47% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

First Houston Capital's APO Position: Q3 2014 in Review

First Houston Capital sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 14,100 shares — an estimated $391K sold.

First Houston Capital first reported a position in APO in Q3 2013 and held it in 4 quarters. The position peaked at $468K in Q4 2013. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

  • First Houston Capital reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
  • First Houston Capital sold 14,100 Apollo Global Management shares in Q3 2014, an estimated $391K.
  • First Houston Capital first reported a position in Apollo Global Management in Q3 2013 and held it in 4 quarters.
  • First Houston Capital's Apollo Global Management position peaked at $468K in Q4 2013.
  • 137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on First Houston Capital's 13F filing for Q3 2014, filed 14 Nov 2014.