Raiff Partners’s Apollo Global Management APO Stock Holding History

Raiff 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
2017 Q2	$2.65M	Sell	100,000 -40,000	-29%	-$1.07M	7.62%	3
2017 Q1	$3.4M	Buy	140,000 +20,000	+17%	+$446K	8.12%	2
2016 Q4	$2.32M	Sell	120,000 -15,000	-11%	-$283K	5.69%	6
2016 Q3	$2.42M	Buy	+135,000	New	+$2.37M	3.18%	14
2015 Q1	–	Sell	-150,000	Closed	-$3.54M	–	40
2014 Q4	$3.54M	Buy	+150,000	New	+$3.46M	2.88%	17
2014 Q2	–	Sell	-85,000	Closed	-$2.7M	–	28
2014 Q1	$2.7M	Sell	85,000 -30,000	-26%	-$978K	1.99%	23
2013 Q4	$3.63M	Sell	115,000 -60,000	-34%	-$1.86M	2.84%	15
2013 Q3	$4.95M	Sell	175,000 -5,000	-3%	-$134K	4.78%	6
2013 Q2	$4.34M	Buy	+180,000	New	+$4.44M	3.22%	10

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Raiff Partners's APO Position: Q2 2017 in Review

Raiff Partners reduced its Apollo Global Management (APO) stake by 29% in Q2 2017, selling an estimated $1.07M and leaving 100,000 shares worth $2.65M. The position accounts for 7.62% of the portfolio, ranked #3.

Raiff Partners first reported a position in APO in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.95M in Q3 2013. 202 funds tracked by Wall St. Rank hold APO as of Q2 2017.

Raiff Partners held 100,000 shares of Apollo Global Management worth $2.65M as of Q2 2017.
Raiff Partners sold 40,000 Apollo Global Management shares in Q2 2017, an estimated $1.07M.
Apollo Global Management made up 7.62% of Raiff Partners's portfolio in Q2 2017, its #3 holding.
Raiff Partners first reported a position in Apollo Global Management in Q2 2013 and has held it in 9 quarters since.
Raiff Partners's Apollo Global Management position peaked at $4.95M in Q3 2013.
202 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2017.

Based on Raiff Partners's 13F filing for Q2 2017, filed 14 Aug 2017.