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

Lonestar 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
2019 Q3	–	Sell	-200,000	Closed	-$6.86M	–	25
2019 Q2	$6.86M	Hold	200,000	–	–	1.53%	13
2019 Q1	$5.65M	Sell	200,000 -100,000	-33%	-$2.84M	1.43%	12
2018 Q4	$7.36M	Hold	300,000	–	–	3.51%	12
2018 Q3	$10.4M	Hold	300,000	–	–	1.84%	12
2018 Q2	$9.56M	Hold	300,000	–	–	3.17%	13
2018 Q1	$8.89M	Sell	300,000 -36,900	-11%	-$1.24M	2.86%	12
2017 Q4	$11.3M	Sell	336,900 -3,100	-0.9%	-$97.1K	3.16%	9
2017 Q3	$10.2M	Sell	340,000 -60,000	-15%	-$1.73M	2.26%	9
2017 Q2	$10.6M	Hold	400,000	–	–	3.18%	6
2017 Q1	$9.73M	Buy	+400,000	New	+$8.92M	2.85%	5

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lonestar Capital Management's APO Position: Q3 2019 in Review

Lonestar Capital Management sold out of Apollo Global Management (APO) in Q3 2019, closing a stake of 200,000 shares — an estimated $6.86M sold.

Lonestar Capital Management first reported a position in APO in Q1 2017 and held it in 10 quarters. The position peaked at $11.3M in Q4 2017. 260 funds tracked by Wall St. Rank hold APO as of Q3 2019.

Lonestar Capital Management reported no remaining Apollo Global Management position as of Q3 2019 after selling out during the quarter.
Lonestar Capital Management sold 200,000 Apollo Global Management shares in Q3 2019, an estimated $6.86M.
Lonestar Capital Management first reported a position in Apollo Global Management in Q1 2017 and held it in 10 quarters.
Lonestar Capital Management's Apollo Global Management position peaked at $11.3M in Q4 2017.
260 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2019.

Based on Lonestar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.