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Hayman Capital Management’s Apollo Global Management APO Stock Holding History

Hayman Capital 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
Q3 		– Sell
-2,289,984
Closed -$63.5M – 14
2014
Q2 		$63.5M Buy
+2,289,984
New +$62.2M 8.67% 4

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hayman Capital Management's APO Position: Q3 2014 in Review

Hayman Capital Management sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 2,289,984 shares — an estimated $63.5M sold.

Hayman Capital Management first reported a position in APO in Q2 2014 and held it in 1 quarter. The position peaked at $63.5M in Q2 2014. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

  • Hayman Capital Management reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
  • Hayman Capital Management sold 2,289,984 Apollo Global Management shares in Q3 2014, an estimated $63.5M.
  • Hayman Capital Management first reported a position in Apollo Global Management in Q2 2014 and held it in 1 quarter.
  • Hayman Capital Management's Apollo Global Management position peaked at $63.5M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on Hayman Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.