FNY Partners Fund’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History

FNY Partners Fund’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-500	Closed	-$12K	–	1290
2017 Q1	$12K	Buy	+500	New	+$12.5K	﹤0.01%	1066

Other funds holding APO.PRA

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

FNY Partners Fund's APO.PRA Position: Q2 2017 in Review

FNY Partners Fund sold out of Apollo Global Management, Inc. 6.375% Series A Preferred Shares (APO.PRA) in Q2 2017, closing a stake of 500 shares — an estimated $12K sold.

FNY Partners Fund first reported a position in APO.PRA in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 3 funds tracked by Wall St. Rank hold APO.PRA as of Q2 2017.

FNY Partners Fund reported no remaining Apollo Global Management, Inc. 6.375% Series A Preferred Shares position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 500 Apollo Global Management, Inc. 6.375% Series A Preferred Shares shares in Q2 2017, an estimated $12K.
FNY Partners Fund first reported a position in Apollo Global Management, Inc. 6.375% Series A Preferred Shares in Q1 2017 and held it in 1 quarter.
FNY Partners Fund's Apollo Global Management, Inc. 6.375% Series A Preferred Shares position peaked at $12K in Q1 2017.
3 funds tracked by Wall St. Rank held Apollo Global Management, Inc. 6.375% Series A Preferred Shares as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.