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Horizon Kinetics’s Apollo Global Management APO Stock Holding History

Horizon Kinetics’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
2015
Q3 		– Sell
-70,816
Closed -$1.57M – 506
2015
Q2 		$1.57M Buy
70,816
+248
+0.4% +$5.45K 0.02% 169
2015
Q1 		$1.52M Buy
70,568
+811
+1% +$18.9K 0.02% 180
2014
Q4 		$1.65M Sell
69,757
-240
-0.3% -$5.53K 0.02% 184
2014
Q3 		$1.67M Buy
69,997
+154
+0.2% +$3.85K 0.02% 180
2014
Q2 		$1.94M Buy
69,843
+4,975
+8% +$135K 0.02% 168
2014
Q1 		$2.06M Buy
64,868
+15,237
+31% +$497K 0.03% 161
2013
Q4 		$1.57M Buy
49,631
+1,831
+4% +$56.7K 0.02% 189
2013
Q3 		$1.35M Sell
47,800
-19,271
-29% -$517K 0.02% 197
2013
Q2 		$1.62M Buy
+67,071
New +$1.66M 0.02% 181

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return