K.J. Harrison & Partners’s Apollo Global Management APO Stock Holding History

K.J. Harrison & Partners’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 Q3	–	Sell	-19,500	Closed	-$295K	–	206
2016 Q2	$295K	Sell	19,500 -1,000	-5%	-$16.4K	0.16%	146
2016 Q1	$351K	Sell	20,500 -27,800	-58%	-$417K	0.19%	125
2015 Q4	$733K	Sell	48,300 -34,800	-42%	-$595K	0.32%	87
2015 Q3	$1.43M	Sell	83,100 -50,000	-38%	-$996K	0.7%	50
2015 Q2	$2.95M	Buy	133,100 +350	+0.3%	+$7.69K	0.88%	39
2015 Q1	$2.87M	Buy	132,750 +67,750	+104%	+$1.58M	0.84%	39
2014 Q4	$1.53M	Buy	65,000 +55,000	+550%	+$1.27M	0.44%	65
2014 Q3	$238K	Sell	10,000 -2,800	-22%	-$70K	0.07%	143
2014 Q2	$355K	Buy	12,800 +2,800	+28%	+$76.1K	0.1%	128
2014 Q1	$317K	Sell	10,000 -800	-7%	-$26.1K	0.09%	136
2013 Q4	$363K	Buy	10,800 +800	+8%	+$24.8K	0.11%	117
2013 Q3	$283K	Hold	10,000	–	–	0.1%	116
2013 Q2	$241K	Buy	+10,000	New	+$247K	0.1%	108

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

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

K.J. Harrison & Partners's APO Position: Q3 2016 in Review

K.J. Harrison & Partners sold out of Apollo Global Management (APO) in Q3 2016, closing a stake of 19,500 shares — an estimated $295K sold.

K.J. Harrison & Partners first reported a position in APO in Q2 2013 and held it in 13 quarters. The position peaked at $2.95M in Q2 2015. 154 funds tracked by Wall St. Rank hold APO as of Q3 2016.

K.J. Harrison & Partners reported no remaining Apollo Global Management position as of Q3 2016 after selling out during the quarter.
K.J. Harrison & Partners sold 19,500 Apollo Global Management shares in Q3 2016, an estimated $295K.
K.J. Harrison & Partners first reported a position in Apollo Global Management in Q2 2013 and held it in 13 quarters.
K.J. Harrison & Partners's Apollo Global Management position peaked at $2.95M in Q2 2015.
154 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2016.

Based on K.J. Harrison & Partners's 13F filing for Q3 2016, filed 26 Oct 2016.