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Glenhill Advisors’s Apollo Global Management APO Stock Holding History

Glenhill Advisors’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
2016
Q1 		– Sell
-98,878
Closed -$1.5M – 49
2015
Q4 		$1.5M Buy
98,878
+19,572
+25% +$335K 0.11% 35
2015
Q3 		$1.36M Buy
+79,306
New +$1.58M 0.11% 39

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Glenhill Advisors's APO Position: Q1 2016 in Review

Glenhill Advisors sold out of Apollo Global Management (APO) in Q1 2016, closing a stake of 98,878 shares — an estimated $1.5M sold.

Glenhill Advisors first reported a position in APO in Q3 2015 and held it in 2 quarters. The position peaked at $1.5M in Q4 2015. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

  • Glenhill Advisors reported no remaining Apollo Global Management position as of Q1 2016 after selling out during the quarter.
  • Glenhill Advisors sold 98,878 Apollo Global Management shares in Q1 2016, an estimated $1.5M.
  • Glenhill Advisors first reported a position in Apollo Global Management in Q3 2015 and held it in 2 quarters.
  • Glenhill Advisors's Apollo Global Management position peaked at $1.5M in Q4 2015.
  • 139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.