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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Horizon Kinetics's APO Position: Q3 2015 in Review

Horizon Kinetics sold out of Apollo Global Management (APO) in Q3 2015, closing a stake of 70,816 shares — an estimated $1.57M sold.

Horizon Kinetics first reported a position in APO in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q1 2014. 141 funds tracked by Wall St. Rank hold APO as of Q3 2015.

Horizon Kinetics reported no remaining Apollo Global Management position as of Q3 2015 after selling out during the quarter.
Horizon Kinetics sold 70,816 Apollo Global Management shares in Q3 2015, an estimated $1.57M.
Horizon Kinetics first reported a position in Apollo Global Management in Q2 2013 and held it in 9 quarters.
Horizon Kinetics's Apollo Global Management position peaked at $2.06M in Q1 2014.
141 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2015.

Based on Horizon Kinetics's 13F filing for Q3 2015, filed 13 Nov 2015.