PEAK6 Group’s Apollo Global Management APO Stock Holding History

PEAK6 Group’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	$1.47M	Sell	45,954 -4,901	-10%	-$150K	0.01%	1635
2018 Q1	$1.51M	Buy	+50,855	New	+$1.71M	0.01%	1604
2017 Q3	–	Sell	-265,001	Closed	-$7.63M	–	4348
2017 Q2	$7.01M	Buy	265,001 +173,623	+190%	+$4.62M	0.04%	529
2017 Q1	$2.22M	Buy	+91,378	New	+$2.04M	0.02%	1063
2016 Q4	–	Sell	-16,692	Closed	-$315K	–	4667
2016 Q3	$300K	Sell	16,692 -42,771	-72%	-$750K	﹤0.01%	2811
2016 Q2	$901K	Buy	59,463 +46,374	+354%	+$761K	0.01%	1883
2016 Q1	$224K	Sell	13,089 -127,753	-91%	-$1.92M	﹤0.01%	3028
2015 Q4	$2.14M	Sell	140,842 -120,932	-46%	-$2.07M	0.01%	1295
2015 Q3	$4.5M	Buy	261,774 +111,256	+74%	+$2.22M	0.02%	973
2015 Q2	$3.33M	Buy	150,518 +57,353	+62%	+$1.26M	0.02%	1103
2015 Q1	$2.01M	Sell	93,165 -211,809	-69%	-$4.94M	0.02%	1272
2014 Q4	$7.19M	Buy	304,974 +141,450	+87%	+$3.26M	0.05%	453
2014 Q3	$3.9M	Buy	163,524 +90,887	+125%	+$2.27M	0.03%	783
2014 Q2	$2.01M	Buy	72,637 +38,001	+110%	+$1.03M	0.02%	1061
2014 Q1	$1.1M	Buy	+34,636	New	+$1.13M	0.01%	1785
2013 Q4	–	Sell	-15,570	Closed	-$483K	–	4860
2013 Q3	$220K	Sell	15,570 -27,071	-63%	-$726K	﹤0.01%	3605
2013 Q2	$1.03K	Buy	+42,641	New	+$1.05M	﹤0.01%	2109

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

PEAK6 Group's APO Position: Q2 2018 in Review

PEAK6 Group reduced its Apollo Global Management (APO) stake by 9.6% in Q2 2018, selling an estimated $150K and leaving 45,954 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1635.

PEAK6 Group first reported a position in APO in Q2 2013 and has held it in 17 quarters since. The position peaked at $7.19M in Q4 2014. 214 funds tracked by Wall St. Rank hold APO as of Q2 2018.

PEAK6 Group held 45,954 shares of Apollo Global Management worth $1.47M as of Q2 2018.
PEAK6 Group sold 4,901 Apollo Global Management shares in Q2 2018, an estimated $150K.
Apollo Global Management made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1635 holding.
PEAK6 Group first reported a position in Apollo Global Management in Q2 2013 and has held it in 17 quarters since.
PEAK6 Group's Apollo Global Management position peaked at $7.19M in Q4 2014.
214 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.