New Vernon Investment Management’s Apollo Global Management APO Stock Holding History

New Vernon Investment 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
2014 Q4	–	Sell	-125,000	Closed	-$2.98M	–	58
2014 Q3	$2.98M	Hold	125,000	–	–	2.43%	21
2014 Q2	$3.46M	Hold	125,000	–	–	2.39%	15
2014 Q1	$3.98M	Sell	125,000 -70,000	-36%	-$2.28M	3.04%	10
2013 Q4	$6.16M	Buy	195,000 +70,000	+56%	+$2.17M	6.29%	4
2013 Q3	$3.53M	Hold	125,000	–	–	4.29%	9
2013 Q2	$3.01M	Buy	+125,000	New	+$3.09M	3.55%	11

Other funds holding APO

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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

New Vernon Investment Management's APO Position: Q4 2014 in Review

New Vernon Investment Management sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 125,000 shares — an estimated $2.98M sold.

New Vernon Investment Management first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $6.16M in Q4 2013. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

New Vernon Investment Management reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
New Vernon Investment Management sold 125,000 Apollo Global Management shares in Q4 2014, an estimated $2.98M.
New Vernon Investment Management first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
New Vernon Investment Management's Apollo Global Management position peaked at $6.16M in Q4 2013.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on New Vernon Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.