Partnervest Advisory Services’s Apollo Global Management APO Stock Holding History

Partnervest Advisory Services’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 Q3	–	Sell	-5,281	Closed	-$146K	–	190
2014 Q2	$146K	Buy	5,281 +158	+3%	+$4.29K	0.07%	193
2014 Q1	$163K	Buy	5,123 +1,870	+57%	+$61K	0.07%	162
2013 Q4	$103K	Buy	3,253 +696	+27%	+$21.6K	0.05%	219
2013 Q3	$72K	Buy	2,557 +2,307	+923%	+$61.9K	0.04%	231
2013 Q2	$6K	Buy	+250	New	+$6.17K	﹤0.01%	687

Other funds holding APO

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

TCM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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

TIM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Partnervest Advisory Services's APO Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 5,281 shares — an estimated $146K sold.

Partnervest Advisory Services first reported a position in APO in Q2 2013 and held it in 5 quarters. The position peaked at $163K in Q1 2014. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

Partnervest Advisory Services reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 5,281 Apollo Global Management shares in Q3 2014, an estimated $146K.
Partnervest Advisory Services first reported a position in Apollo Global Management in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's Apollo Global Management position peaked at $163K in Q1 2014.
137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.