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Perimeter Capital Partners’s Apollo Global Management APO Stock Holding History

Perimeter Capital Partners’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
-15,602
Closed -$432K – 98
2014
Q2 		$432K Hold
15,602
– – 0.22% 161
2014
Q1 		$496K Sell
15,602
-3,764
-19% -$123K 0.25% 145
2013
Q4 		$612K Sell
19,366
-192,519
-91% -$5.97M 0.3% 127
2013
Q3 		$5.99M Buy
211,885
+7,324
+4% +$196K 1.11% 9
2013
Q2 		$4.93M Buy
+204,561
New +$5.05M 0.95% 11

Other funds holding APO

California Public Employees Retirement System
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Fidelity Investments
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
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Perimeter Capital Partners's APO Position: Q3 2014 in Review

Perimeter Capital Partners sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 15,602 shares — an estimated $432K sold.

Perimeter Capital Partners first reported a position in APO in Q2 2013 and held it in 5 quarters. The position peaked at $5.99M in Q3 2013. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

  • Perimeter Capital Partners reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 15,602 Apollo Global Management shares in Q3 2014, an estimated $432K.
  • Perimeter Capital Partners first reported a position in Apollo Global Management in Q2 2013 and held it in 5 quarters.
  • Perimeter Capital Partners's Apollo Global Management position peaked at $5.99M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on Perimeter Capital Partners's 13F filing for Q3 2014, filed 10 Nov 2014.