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Spot Trading’s Apollo Global Management APO Stock Holding History

Spot Trading’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 		– Sell
-60,551
Closed -$1.61M – 3144
2017
Q1 		$1.47M Buy
60,551
+26,106
+76% +$582K 0.05% 510
2016
Q4 		$667K Buy
34,445
+22,821
+196% +$431K 0.02% 1235
2016
Q3 		$209K Buy
11,624
+1,736
+18% +$30.4K ﹤0.01% 2063
2016
Q2 		$150K Sell
9,888
-79,636
-89% -$1.31M ﹤0.01% 2377
2016
Q1 		$1.53M Sell
89,524
-1,681
-2% -$25.2K 0.03% 843
2015
Q4 		$1.38M Buy
91,205
+85,748
+1,571% +$1.47M 0.01% 1241
2015
Q3 		$94K Buy
5,457
+5,411
+11,763% +$108K ﹤0.01% 3079
2015
Q2 		$1K Buy
+46
New +$1.01K ﹤0.01% 3754
2015
Q1 		– Sell
-118,534
Closed -$2.76M – 3874
2014
Q4 		$2.79M Sell
118,534
-13,318
-10% -$307K 0.02% 1171
2014
Q3 		$3.14M Buy
131,852
+1,246
+1% +$31.2K 0.02% 1231
2014
Q2 		$3.62M Buy
130,606
+89,381
+217% +$2.43M 0.02% 1190
2014
Q1 		$1.31M Buy
41,225
+12,223
+42% +$398K 0.01% 1839
2013
Q4 		$917K Buy
+29,002
New +$899K ﹤0.01% 2023

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Spot Trading's APO Position: Q2 2017 in Review

Spot Trading sold out of Apollo Global Management (APO) in Q2 2017, closing a stake of 60,551 shares — an estimated $1.61M sold.

Spot Trading first reported a position in APO in Q4 2013 and held it in 13 quarters. The position peaked at $3.62M in Q2 2014. 202 funds tracked by Wall St. Rank hold APO as of Q2 2017.

  • Spot Trading reported no remaining Apollo Global Management position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 60,551 Apollo Global Management shares in Q2 2017, an estimated $1.61M.
  • Spot Trading first reported a position in Apollo Global Management in Q4 2013 and held it in 13 quarters.
  • Spot Trading's Apollo Global Management position peaked at $3.62M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.