KSA Capital Management’s Apollo Global Management APO Stock Holding History

KSA Capital 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 Q1	–	Sell	-33,000	Closed	-$778K	–	49
2014 Q4	$778K	Hold	33,000	–	–	0.21%	45
2014 Q3	$787K	Buy	+33,000	New	+$826K	0.18%	40

Other funds holding APO

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

KSA Capital Management's APO Position: Q1 2015 in Review

KSA Capital Management sold out of Apollo Global Management (APO) in Q1 2015, closing a stake of 33,000 shares — an estimated $778K sold.

KSA Capital Management first reported a position in APO in Q3 2014 and held it in 2 quarters. The position peaked at $787K in Q3 2014. 150 funds tracked by Wall St. Rank hold APO as of Q1 2015.

KSA Capital Management reported no remaining Apollo Global Management position as of Q1 2015 after selling out during the quarter.
KSA Capital Management sold 33,000 Apollo Global Management shares in Q1 2015, an estimated $778K.
KSA Capital Management first reported a position in Apollo Global Management in Q3 2014 and held it in 2 quarters.
KSA Capital Management's Apollo Global Management position peaked at $787K in Q3 2014.
150 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2015.

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