Howard Marks’s Apollo Global Management APO Stock Holding History

Howard Marks’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
2016 Q4	–	Sell	-353,842	Closed	-$6.36M	–	195
2016 Q3	$6.36M	Hold	353,842	–	–	0.08%	156
2016 Q2	$5.36M	Hold	353,842	–	–	0.1%	151
2016 Q1	$6.06M	Hold	353,842	–	–	0.11%	158
2015 Q4	$5.37M	Buy	+353,842	New	+$6.05M	0.07%	150
2015 Q3	–	Sell	-1,000,000	Closed	-$22.1M	–	176
2015 Q2	$22.1M	Hold	1,000,000	–	–	0.26%	83
2015 Q1	$21.6M	Hold	1,000,000	–	–	0.23%	89
2014 Q4	$23.6M	Hold	1,000,000	–	–	0.25%	87
2014 Q3	$23.8M	Sell	1,000,000 -117,500	-11%	-$2.94M	0.4%	78
2014 Q2	$31M	Buy	1,117,500 +457,500	+69%	+$12.4M	0.54%	57
2014 Q1	$21M	Buy	660,000 +160,000	+32%	+$5.22M	0.4%	76
2013 Q4	$15.8M	Sell	500,000 -500,000	-50%	-$15.5M	0.29%	93
2013 Q3	$28.3M	Sell	1,000,000 -250,000	-20%	-$6.71M	0.54%	58
2013 Q2	$30.1M	Buy	+1,250,000	New	+$30.9M	0.61%	44

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TIM

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

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

TCM

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

HCM

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

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

Howard Marks's APO Position: Q4 2016 in Review

Howard Marks sold out of Apollo Global Management (APO) in Q4 2016, closing a stake of 353,842 shares — an estimated $6.36M sold.

Howard Marks first reported a position in APO in Q2 2013 and held it in 13 quarters. The position peaked at $31M in Q2 2014. 159 funds tracked by Wall St. Rank hold APO as of Q4 2016.

Howard Marks reported no remaining Apollo Global Management position as of Q4 2016 after selling out during the quarter.
Howard Marks sold 353,842 Apollo Global Management shares in Q4 2016, an estimated $6.36M.
Howard Marks first reported a position in Apollo Global Management in Q2 2013 and held it in 13 quarters.
Howard Marks's Apollo Global Management position peaked at $31M in Q2 2014.
159 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2016.

Based on Oaktree Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.