ID
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Integral Derivatives’s Apollo Global Management APO Stock Holding History

Integral Derivatives’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
2014
Q4 		– Sell
-20,000
Closed -$477K – 1361
2014
Q3 		$477K Buy
+20,000
New +$500K 0.01% 993

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Integral Derivatives's APO Position: Q4 2014 in Review

Integral Derivatives sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 9,869 shares — an estimated $228K sold.

Integral Derivatives first reported a position in APO in Q3 2014 and held it in 1 quarter. The position peaked at $235K in Q3 2014. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

  • Integral Derivatives reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
  • Integral Derivatives sold 9,869 Apollo Global Management shares in Q4 2014, an estimated $228K.
  • Integral Derivatives first reported a position in Apollo Global Management in Q3 2014 and held it in 1 quarter.
  • Integral Derivatives's Apollo Global Management position peaked at $235K in Q3 2014.
  • 144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.