Russell Frank Company’s Apollo Global Management APO Stock Holding History

Russell Frank Company’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	-16,050	Closed	-$445K	–	2845
2014 Q2	$445K	Sell	16,050 -29,744	-65%	-$808K	﹤0.01%	2360
2014 Q1	$1.28M	Sell	45,794 -12,016	-21%	-$392K	﹤0.01%	1976
2013 Q4	$1.91M	Buy	57,810 +1,300	+2%	+$40.3K	﹤0.01%	1748
2013 Q3	$1.6M	Buy	56,510 +51,495	+1,027%	+$1.38M	﹤0.01%	1974
2013 Q2	$121K	Buy	+5,015	New	+$124K	﹤0.01%	2691

Other funds holding APO

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Russell Frank Company's APO Position: Q3 2014 in Review

Russell Frank Company sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 16,050 shares — an estimated $445K sold.

Russell Frank Company first reported a position in APO in Q2 2013 and held it in 5 quarters. The position peaked at $1.91M in Q4 2013. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

Russell Frank Company reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 16,050 Apollo Global Management shares in Q3 2014, an estimated $445K.
Russell Frank Company first reported a position in Apollo Global Management in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Apollo Global Management position peaked at $1.91M in Q4 2013.
137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.