Quotient Investors’s Apollo Global Management APO Stock Holding History

Quotient Investors’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
2017 Q1	–	Sell	-60,881	Closed	-$1.18M	–	171
2016 Q4	$1.18M	Sell	60,881 -69,083	-53%	-$1.3M	0.74%	48
2016 Q3	$2.33M	Buy	+129,964	New	+$2.28M	1.51%	9
2013 Q3	–	Sell	-53,600	Closed	-$1.29M	–	248
2013 Q2	$1.29M	Buy	+53,600	New	+$1.32M	0.36%	96

Other funds holding APO

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quotient Investors's APO Position: Q1 2017 in Review

Quotient Investors sold out of Apollo Global Management (APO) in Q1 2017, closing a stake of 60,881 shares — an estimated $1.18M sold.

Quotient Investors first reported a position in APO in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q3 2016. 183 funds tracked by Wall St. Rank hold APO as of Q1 2017.

Quotient Investors reported no remaining Apollo Global Management position as of Q1 2017 after selling out during the quarter.
Quotient Investors sold 60,881 Apollo Global Management shares in Q1 2017, an estimated $1.18M.
Quotient Investors first reported a position in Apollo Global Management in Q2 2013 and held it in 3 quarters.
Quotient Investors's Apollo Global Management position peaked at $2.33M in Q3 2016.
183 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2017.

Based on Quotient Investors's 13F filing for Q1 2017, filed 19 Apr 2017.