Global Endowment Management’s Apollo Global Management APO Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-15,450	Closed	-$376K	–	244
2017 Q1	$376K	Hold	15,450	–	–	0.05%	195
2016 Q4	$299K	Hold	15,450	–	–	0.05%	220
2016 Q3	$277K	Hold	15,450	–	–	0.05%	178
2016 Q2	$234K	Hold	15,450	–	–	0.05%	190
2016 Q1	$265K	Sell	15,450 -295,900	-95%	-$4.44M	0.06%	177
2015 Q4	$4.73M	Hold	311,350	–	–	0.87%	23
2015 Q3	$5.35M	Hold	311,350	–	–	0.79%	26
2015 Q2	$6.9M	Buy	311,350 +83,900	+37%	+$1.84M	0.96%	21
2015 Q1	$4.91M	Buy	+227,450	New	+$5.3M	0.77%	24

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Global Endowment Management's APO Position: Q2 2017 in Review

Global Endowment Management sold out of Apollo Global Management (APO) in Q2 2017, closing a stake of 15,450 shares — an estimated $376K sold.

Global Endowment Management first reported a position in APO in Q1 2015 and held it in 9 quarters. The position peaked at $6.9M in Q2 2015. 202 funds tracked by Wall St. Rank hold APO as of Q2 2017.

Global Endowment Management reported no remaining Apollo Global Management position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 15,450 Apollo Global Management shares in Q2 2017, an estimated $376K.
Global Endowment Management first reported a position in Apollo Global Management in Q1 2015 and held it in 9 quarters.
Global Endowment Management's Apollo Global Management position peaked at $6.9M in Q2 2015.
202 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.