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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 		$1.83M Sell
57,400
-6,000
-9% -$183K 0.01% 1440
2018
Q1 		$1.88M Sell
63,400
-215,200
-77% -$7.24M 0.01% 1430
2017
Q4 		$9.32M Sell
278,600
-258,600
-48% -$8.1M 0.04% 506
2017
Q3 		$16.2M Sell
537,200
-120,400
-18% -$3.47M 0.08% 245
2017
Q2 		$17.4M Buy
657,600
+569,200
+644% +$15.2M 0.1% 198
2017
Q1 		$2.15M Sell
88,400
-270,800
-75% -$6.04M 0.02% 1083
2016
Q4 		$6.95M Buy
359,200
+5,700
+2% +$108K 0.05% 524
2016
Q3 		$6.35M Buy
353,500
+122,300
+53% +$2.15M 0.05% 562
2016
Q2 		$3.5M Sell
231,200
-23,600
-9% -$387K 0.03% 869
2016
Q1 		$4.36M Sell
254,800
-40,200
-14% -$603K 0.04% 691
2015
Q4 		$4.48M Sell
295,000
-78,300
-21% -$1.34M 0.03% 802
2015
Q3 		$6.41M Sell
373,300
-10,600
-3% -$211K 0.03% 723
2015
Q2 		$8.5M Buy
383,900
+281,600
+275% +$6.18M 0.05% 512
2015
Q1 		$2.21M Sell
102,300
-150,200
-59% -$3.5M 0.02% 1201
2014
Q4 		$5.95M Sell
252,500
-25,500
-9% -$588K 0.05% 564
2014
Q3 		$6.63M Buy
278,000
+189,400
+214% +$4.74M 0.05% 500
2014
Q2 		$2.46M Buy
88,600
+45,800
+107% +$1.24M 0.02% 936
2014
Q1 		$1.36M Buy
42,800
+41,800
+4,180% +$1.36M 0.01% 1588
2013
Q4 		$32K Sell
1,000
-8,200
-89% -$254K ﹤0.01% 4475
2013
Q3 		$130K Sell
9,200
-10,700
-54% -$287K ﹤0.01% 4015
2013
Q2 		$480 Buy
+19,900
New +$491K ﹤0.01% 2830

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.