Kazazian Asset Management’s Apollo Global Management APO Stock Holding History

Kazazian Asset 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 Q3	–	Sell	-20,739	Closed	-$459K	–	94
2015 Q2	$459K	Sell	20,739 -1,964	-9%	-$43.1K	0.45%	34
2015 Q1	$490K	Sell	22,703 -6,805	-23%	-$159K	0.64%	28
2014 Q4	$696K	Buy	+29,508	New	+$680K	0.6%	33

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

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

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

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

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

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Kazazian Asset Management's APO Position: Q3 2015 in Review

Kazazian Asset Management sold out of Apollo Global Management (APO) in Q3 2015, closing a stake of 20,739 shares — an estimated $459K sold.

Kazazian Asset Management first reported a position in APO in Q4 2014 and held it in 3 quarters. The position peaked at $696K in Q4 2014. 141 funds tracked by Wall St. Rank hold APO as of Q3 2015.

Kazazian Asset Management reported no remaining Apollo Global Management position as of Q3 2015 after selling out during the quarter.
Kazazian Asset Management sold 20,739 Apollo Global Management shares in Q3 2015, an estimated $459K.
Kazazian Asset Management first reported a position in Apollo Global Management in Q4 2014 and held it in 3 quarters.
Kazazian Asset Management's Apollo Global Management position peaked at $696K in Q4 2014.
141 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2015.

Based on Kazazian Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.