GAM Systematic’s Apollo Global Management APO Stock Holding History

GAM Systematic’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	$2.1M	Sell	69,904 -8,673	-11%	-$250K	0.3%	95
2017 Q2	$2.08M	Buy	78,577 +43,750	+126%	+$1.17M	0.3%	96
2017 Q1	$847K	Sell	34,827 -6,753	-16%	-$151K	0.17%	231
2016 Q4	$805K	Sell	41,580 -2,987	-7%	-$56.4K	0.19%	222
2016 Q3	$800K	Buy	+44,567	New	+$782K	0.17%	258

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

GAM Systematic's APO Position: Q3 2017 in Review

GAM Systematic reduced its Apollo Global Management (APO) stake by 11% in Q3 2017, selling an estimated $250K and leaving 69,904 shares worth $2.1M. The position accounts for 0.3% of the portfolio, ranked #95.

GAM Systematic first reported a position in APO in Q3 2016 and has held it in 5 quarters since. 204 funds tracked by Wall St. Rank hold APO as of Q3 2017.

GAM Systematic held 69,904 shares of Apollo Global Management worth $2.1M as of Q3 2017.
GAM Systematic sold 8,673 Apollo Global Management shares in Q3 2017, an estimated $250K.
Apollo Global Management made up 0.3% of GAM Systematic's portfolio in Q3 2017, its #95 holding.
GAM Systematic first reported a position in Apollo Global Management in Q3 2016 and has held it in 5 quarters since.
204 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.