Para Advisors’s Apollo Global Management APO Stock Holding History

Para Advisors’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
2016 Q3	$449K	Sell	25,000 -50,000	-67%	-$877K	2.57%	8
2016 Q2	$1.14M	Buy	+75,000	New	+$1.23M	5.89%	3
2016 Q1	–	Sell	-75,000	Closed	-$1.14M	–	13
2015 Q4	$1.14M	Buy	+75,000	New	+$1.28M	2.99%	12

Other funds holding APO

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

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

TCM

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

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

HCM

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Para Advisors's APO Position: Q3 2016 in Review

Para Advisors reduced its Apollo Global Management (APO) stake by 67% in Q3 2016, selling an estimated $877K and leaving 25,000 shares worth $449K. The position accounts for 2.57% of the portfolio, ranked #8.

Para Advisors first reported a position in APO in Q4 2015 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2015. 154 funds tracked by Wall St. Rank hold APO as of Q3 2016.

Para Advisors held 25,000 shares of Apollo Global Management worth $449K as of Q3 2016.
Para Advisors sold 50,000 Apollo Global Management shares in Q3 2016, an estimated $877K.
Apollo Global Management made up 2.57% of Para Advisors's portfolio in Q3 2016, its #8 holding.
Para Advisors first reported a position in Apollo Global Management in Q4 2015 and has held it in 3 quarters since.
Para Advisors's Apollo Global Management position peaked at $1.14M in Q4 2015.
154 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2016.

Based on Para Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.