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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 		$1.7M Buy
+53,200
New +$1.63M 0.01% 1493
2018
Q1 		– Sell
-187,500
Closed -$6.28M – 4270
2017
Q4 		$6.28M Sell
187,500
-51,300
-21% -$1.61M 0.03% 702
2017
Q3 		$7.19M Buy
238,800
+147,500
+162% +$4.25M 0.04% 563
2017
Q2 		$2.42M Buy
91,300
+74,500
+443% +$1.98M 0.01% 1191
2017
Q1 		$409K Sell
16,800
-193,800
-92% -$4.32M ﹤0.01% 2439
2016
Q4 		$4.08M Buy
210,600
+50,200
+31% +$948K 0.03% 828
2016
Q3 		$2.88M Buy
160,400
+76,600
+91% +$1.34M 0.02% 1039
2016
Q2 		$1.27M Sell
83,800
-52,400
-38% -$860K 0.01% 1604
2016
Q1 		$2.33M Sell
136,200
-123,900
-48% -$1.86M 0.02% 1068
2015
Q4 		$3.95M Buy
260,100
+193,400
+290% +$3.31M 0.03% 879
2015
Q3 		$1.15M Buy
66,700
+54,200
+434% +$1.08M 0.01% 2063
2015
Q2 		$277K Buy
12,500
+11,400
+1,036% +$250K ﹤0.01% 3401
2015
Q1 		$24K Buy
+1,100
New +$25.6K ﹤0.01% 4456
2014
Q3 		– Sell
-61,900
Closed -$1.72M – 4626
2014
Q2 		$1.72M Buy
61,900
+28,100
+83% +$764K 0.02% 1177
2014
Q1 		$1.07M Buy
33,800
+23,600
+231% +$769K 0.01% 1804
2013
Q4 		$322K Sell
10,200
-50,600
-83% -$1.57M ﹤0.01% 3082
2013
Q3 		$860K Buy
60,800
+56,000
+1,167% +$1.5M 0.01% 2321
2013
Q2 		$116 Buy
+4,800
New +$119K ﹤0.01% 4024

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
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
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.