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Nine Chapters Capital Management’s Apollo Global Management APO Stock Holding History

Nine Chapters 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
2013
Q3 		– Sell
-45,900
Closed -$1.11M – 749
2013
Q2 		$1.11M Buy
+45,900
New +$1.13M 0.19% 163

Other funds holding APO

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nine Chapters Capital Management's APO Position: Q3 2013 in Review

Nine Chapters Capital Management sold out of Apollo Global Management (APO) in Q3 2013, closing a stake of 45,900 shares — an estimated $1.11M sold.

Nine Chapters Capital Management first reported a position in APO in Q2 2013 and held it in 1 quarter. The position peaked at $1.11M in Q2 2013. 122 funds tracked by Wall St. Rank hold APO as of Q3 2013.

  • Nine Chapters Capital Management reported no remaining Apollo Global Management position as of Q3 2013 after selling out during the quarter.
  • Nine Chapters Capital Management sold 45,900 Apollo Global Management shares in Q3 2013, an estimated $1.11M.
  • Nine Chapters Capital Management first reported a position in Apollo Global Management in Q2 2013 and held it in 1 quarter.
  • Nine Chapters Capital Management's Apollo Global Management position peaked at $1.11M in Q2 2013.
  • 122 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2013.

Based on Nine Chapters Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.