IMS
APO icon

Index Management Solutions’s Apollo Global Management APO Stock Holding History

Index Management Solutions’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
Q1 		– Sell
-36,611
Closed -$863K – 768
2014
Q4 		$863K Buy
36,611
+3,516
+11% +$81.1K 0.12% 206
2014
Q3 		$789K Sell
33,095
-1,395
-4% -$34.9K 0.09% 197
2014
Q2 		$956K Buy
34,490
+6,359
+23% +$173K 0.12% 156
2014
Q1 		$895K Buy
+28,131
New +$917K 0.14% 169

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Index Management Solutions's APO Position: Q1 2015 in Review

Index Management Solutions sold out of Apollo Global Management (APO) in Q1 2015, closing a stake of 36,611 shares — an estimated $863K sold.

Index Management Solutions first reported a position in APO in Q1 2014 and held it in 4 quarters. The position peaked at $956K in Q2 2014. 150 funds tracked by Wall St. Rank hold APO as of Q1 2015.

  • Index Management Solutions reported no remaining Apollo Global Management position as of Q1 2015 after selling out during the quarter.
  • Index Management Solutions sold 36,611 Apollo Global Management shares in Q1 2015, an estimated $863K.
  • Index Management Solutions first reported a position in Apollo Global Management in Q1 2014 and held it in 4 quarters.
  • Index Management Solutions's Apollo Global Management position peaked at $956K in Q2 2014.
  • 150 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2015.

Based on Index Management Solutions's 13F filing for Q1 2015, filed 15 May 2015.