Red Rocks Capital’s Apollo Global Management APO Stock Holding History

Red Rocks Capital’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
2015 Q2	$12.6M	Sell	568,544 -613,007	-52%	-$13.5M	4.26%	7
2015 Q1	$25.5M	Sell	1,181,551 -564,928	-32%	-$13.2M	6.76%	6
2014 Q4	$41.2M	Sell	1,746,479 -46,501	-3%	-$1.07M	11.16%	5
2014 Q3	$42.7M	Sell	1,792,980 -1,881	-0.1%	-$47.1K	12.05%	4
2014 Q2	$49.8M	Sell	1,794,861 -32,842	-2%	-$892K	13.72%	4
2014 Q1	$58.1M	Buy	1,827,703 +151,652	+9%	+$4.94M	17.19%	2
2013 Q4	$53M	Buy	1,676,051 +180,551	+12%	+$5.6M	16.51%	4
2013 Q3	$42.3M	Buy	1,495,500 +23,500	+2%	+$630K	14.45%	3
2013 Q2	$35.5M	Buy	+1,472,000	New	+$36.3M	14.3%	4

Other funds holding APO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TCM

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Red Rocks Capital's APO Position: Q2 2015 in Review

Red Rocks Capital reduced its Apollo Global Management (APO) stake by 52% in Q2 2015, selling an estimated $13.5M and leaving 568,544 shares worth $12.6M. The position accounts for 4.26% of the portfolio, ranked #7.

Red Rocks Capital first reported a position in APO in Q2 2013 and has held it in 9 quarters since. The position peaked at $58.1M in Q1 2014. 145 funds tracked by Wall St. Rank hold APO as of Q2 2015.

Red Rocks Capital held 568,544 shares of Apollo Global Management worth $12.6M as of Q2 2015.
Red Rocks Capital sold 613,007 Apollo Global Management shares in Q2 2015, an estimated $13.5M.
Apollo Global Management made up 4.26% of Red Rocks Capital's portfolio in Q2 2015, its #7 holding.
Red Rocks Capital first reported a position in Apollo Global Management in Q2 2013 and has held it in 9 quarters since.
Red Rocks Capital's Apollo Global Management position peaked at $58.1M in Q1 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2015.

Based on Red Rocks Capital's 13F filing for Q2 2015, filed 14 Aug 2015.