FRM
APO icon

Fore Research & Management’s Apollo Global Management APO Stock Holding History

Fore Research & 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
2014
Q4 		– Sell
-2,000
Closed -$47K – 56
2014
Q3 		$47K Buy
+2,000
New +$50K ﹤0.01% 66

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Fore Research & Management's APO Position: Q4 2014 in Review

Fore Research & Management sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 2,000 shares — an estimated $47K sold.

Fore Research & Management first reported a position in APO in Q3 2014 and held it in 1 quarter. The position peaked at $47K in Q3 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

  • Fore Research & Management reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
  • Fore Research & Management sold 2,000 Apollo Global Management shares in Q4 2014, an estimated $47K.
  • Fore Research & Management first reported a position in Apollo Global Management in Q3 2014 and held it in 1 quarter.
  • Fore Research & Management's Apollo Global Management position peaked at $47K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Fore Research & Management's 13F filing for Q4 2014, filed 11 Feb 2015.