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

Horrell 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
2015 Q4	–	Sell	-2,400	Closed	-$41K	–	180
2015 Q3	$41K	Hold	2,400	–	–	0.03%	113
2015 Q2	$53K	Sell	2,400 -150	-6%	-$3.29K	0.03%	116
2015 Q1	$55K	Hold	2,550	–	–	0.02%	173
2014 Q4	$60K	Hold	2,550	–	–	0.03%	170
2014 Q3	$61K	Hold	2,550	–	–	0.03%	170
2014 Q2	$71K	Hold	2,550	–	–	0.03%	172
2014 Q1	$81K	Hold	2,550	–	–	0.04%	159
2013 Q4	$79K	Sell	2,550 -350	-12%	-$10.8K	0.04%	156
2013 Q3	$82K	Hold	2,900	–	–	0.04%	146
2013 Q2	$70K	Buy	+2,900	New	+$71.6K	0.04%	159

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Horrell Capital Management's APO Position: Q4 2015 in Review

Horrell Capital Management sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 2,400 shares — an estimated $41K sold.

Horrell Capital Management first reported a position in APO in Q2 2013 and held it in 10 quarters. The position peaked at $82K in Q3 2013. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Horrell Capital Management reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
Horrell Capital Management sold 2,400 Apollo Global Management shares in Q4 2015, an estimated $41K.
Horrell Capital Management first reported a position in Apollo Global Management in Q2 2013 and held it in 10 quarters.
Horrell Capital Management's Apollo Global Management position peaked at $82K in Q3 2013.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Horrell Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.