Roosevelt Investment Group’s Apollo Global Management, Inc. 6.375% Series A Preferred Shares APO.PRA Stock Holding History

Roosevelt Investment Group’s Portfolio APO.PRA Stock Details APO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-33,011	Closed	-$743K	–	178
2018 Q4	$743K	Hold	33,011	–	–	0.08%	105
2018 Q3	$831K	Buy	33,011 +4,000	+14%	+$102K	0.08%	98
2018 Q2	$735K	Hold	29,011	–	–	0.07%	101
2018 Q1	$727K	Hold	29,011	–	–	0.07%	108
2017 Q4	$763K	Hold	29,011	–	–	0.07%	120
2017 Q3	$764K	Hold	29,011	–	–	0.07%	124
2017 Q2	$747K	Buy	29,011 +5,661	+24%	+$145K	0.07%	132
2017 Q1	$587K	Buy	+23,350	New	+$582K	0.05%	145

Other funds holding APO.PRA

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Roosevelt Investment Group's APO.PRA Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Apollo Global Management, Inc. 6.375% Series A Preferred Shares (APO.PRA) in Q1 2019, closing a stake of 33,011 shares — an estimated $743K sold.

Roosevelt Investment Group first reported a position in APO.PRA in Q1 2017 and held it in 8 quarters. The position peaked at $831K in Q3 2018. 4 funds tracked by Wall St. Rank hold APO.PRA as of Q1 2019.

Roosevelt Investment Group reported no remaining Apollo Global Management, Inc. 6.375% Series A Preferred Shares position as of Q1 2019 after selling out during the quarter.
Roosevelt Investment Group sold 33,011 Apollo Global Management, Inc. 6.375% Series A Preferred Shares shares in Q1 2019, an estimated $743K.
Roosevelt Investment Group first reported a position in Apollo Global Management, Inc. 6.375% Series A Preferred Shares in Q1 2017 and held it in 8 quarters.
Roosevelt Investment Group's Apollo Global Management, Inc. 6.375% Series A Preferred Shares position peaked at $831K in Q3 2018.
4 funds tracked by Wall St. Rank held Apollo Global Management, Inc. 6.375% Series A Preferred Shares as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.