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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
Q3 		$1.58M Buy
52,600
+2,100
+4% +$60.5K 0.03% 865
2017
Q2 		$1.34M Buy
50,500
+47,400
+1,529% +$1.26M 0.03% 903
2017
Q1 		$75K Buy
3,100
+2,300
+288% +$51.3K ﹤0.01% 2373
2016
Q4 		$15K Sell
800
-10,000
-93% -$189K ﹤0.01% 2583
2016
Q3 		$194K Buy
10,800
+9,600
+800% +$168K ﹤0.01% 2108
2016
Q2 		$18K Sell
1,200
-6,800
-85% -$112K ﹤0.01% 2991
2016
Q1 		$137K Sell
8,000
-23,900
-75% -$358K ﹤0.01% 2421
2015
Q4 		$484K Sell
31,900
-28,500
-47% -$487K 0.01% 1940
2015
Q3 		$1.04M Sell
60,400
-41,700
-41% -$831K 0.01% 1549
2015
Q2 		$2.26M Buy
102,100
+81,800
+403% +$1.8M 0.02% 1057
2015
Q1 		$438K Sell
20,300
-44,300
-69% -$1.03M ﹤0.01% 2204
2014
Q4 		$1.52M Buy
64,600
+51,300
+386% +$1.18M 0.01% 1610
2014
Q3 		$317K Sell
13,300
-60,100
-82% -$1.5M ﹤0.01% 2863
2014
Q2 		$2.04M Buy
73,400
+53,000
+260% +$1.44M 0.01% 1620
2014
Q1 		$649K Buy
20,400
+3,300
+19% +$108K ﹤0.01% 2328
2013
Q4 		$541K Sell
17,100
-26,100
-60% -$809K ﹤0.01% 2414
2013
Q3 		$1.22M Buy
+43,200
New +$1.16M 0.01% 1740

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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.