Midas Management’s Apollo Global Management APO Stock Holding History

Midas 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 Q4	–	Sell	-78,400	Closed	-$1.35M	–	146
2015 Q3	$1.35M	Sell	78,400 -1,600	-2%	-$31.9K	0.87%	57
2015 Q2	$1.77M	Hold	80,000	–	–	0.95%	44
2015 Q1	$1.73M	Buy	+80,000	New	+$1.86M	0.86%	52

Other funds holding APO

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Midas Management's APO Position: Q4 2015 in Review

Midas Management sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 78,400 shares — an estimated $1.35M sold.

Midas Management first reported a position in APO in Q1 2015 and held it in 3 quarters. The position peaked at $1.77M in Q2 2015. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Midas Management reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
Midas Management sold 78,400 Apollo Global Management shares in Q4 2015, an estimated $1.35M.
Midas Management first reported a position in Apollo Global Management in Q1 2015 and held it in 3 quarters.
Midas Management's Apollo Global Management position peaked at $1.77M in Q2 2015.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Midas Management's 13F filing for Q4 2015, filed 5 Feb 2016.