Origin Asset Management’s Apollo Global Management APO Stock Holding History

Origin Asset 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
2018 Q2	–	Sell	-695,800	Closed	-$20.6M	–	140
2018 Q1	$20.6M	Sell	695,800 -39,800	-5%	-$1.34M	1.3%	32
2017 Q4	$24.6M	Sell	735,600 -48,700	-6%	-$1.53M	1.41%	32
2017 Q3	$23.6M	Sell	784,300 -29,700	-4%	-$855K	1.45%	29
2017 Q2	$21.5M	Buy	814,000 +519,431	+176%	+$13.8M	1.32%	32
2017 Q1	$7.16M	Buy	294,569 +280,157	+1,944%	+$6.25M	0.45%	74
2016 Q4	$279K	Buy	+14,412	New	+$272K	0.02%	146

Other funds holding APO

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Origin Asset Management's APO Position: Q2 2018 in Review

Origin Asset Management sold out of Apollo Global Management (APO) in Q2 2018, closing a stake of 695,800 shares — an estimated $20.6M sold.

Origin Asset Management first reported a position in APO in Q4 2016 and held it in 6 quarters. The position peaked at $24.6M in Q4 2017. 214 funds tracked by Wall St. Rank hold APO as of Q2 2018.

Origin Asset Management reported no remaining Apollo Global Management position as of Q2 2018 after selling out during the quarter.
Origin Asset Management sold 695,800 Apollo Global Management shares in Q2 2018, an estimated $20.6M.
Origin Asset Management first reported a position in Apollo Global Management in Q4 2016 and held it in 6 quarters.
Origin Asset Management's Apollo Global Management position peaked at $24.6M in Q4 2017.
214 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on Origin Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.