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Silver Rock Financial’s Apollo Global Management APO Stock Holding History

Silver Rock Financial’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
2016
Q2 		– Sell
-85,300
Closed -$1.46M – 2
2016
Q1 		$1.46M Buy
+85,300
New +$1.28M 1.48% 17

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Silver Rock Financial's APO Position: Q2 2016 in Review

Silver Rock Financial sold out of Apollo Global Management (APO) in Q2 2016, closing a stake of 85,300 shares — an estimated $1.46M sold.

Silver Rock Financial first reported a position in APO in Q1 2016 and held it in 1 quarter. The position peaked at $1.46M in Q1 2016. 146 funds tracked by Wall St. Rank hold APO as of Q2 2016.

  • Silver Rock Financial reported no remaining Apollo Global Management position as of Q2 2016 after selling out during the quarter.
  • Silver Rock Financial sold 85,300 Apollo Global Management shares in Q2 2016, an estimated $1.46M.
  • Silver Rock Financial first reported a position in Apollo Global Management in Q1 2016 and held it in 1 quarter.
  • Silver Rock Financial's Apollo Global Management position peaked at $1.46M in Q1 2016.
  • 146 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.