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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 		$885K Buy
29,400
+7,100
+32% +$204K 0.02% 1249
2017
Q2 		$590K Sell
22,300
-24,200
-52% -$645K 0.01% 1476
2017
Q1 		$1.13M Sell
46,500
-3,600
-7% -$80.3K 0.04% 669
2016
Q4 		$970K Buy
50,100
+4,700
+10% +$88.8K 0.02% 973
2016
Q3 		$815K Buy
45,400
+26,300
+138% +$461K 0.02% 1198
2016
Q2 		$289K Sell
19,100
-99,800
-84% -$1.64M 0.01% 1974
2016
Q1 		$2.04M Sell
118,900
-5,400
-4% -$81K 0.04% 674
2015
Q4 		$1.89M Buy
124,300
+94,700
+320% +$1.62M 0.02% 1057
2015
Q3 		$509K Sell
29,600
-25,900
-47% -$516K ﹤0.01% 2039
2015
Q2 		$1.23M Buy
55,500
+55,000
+11,000% +$1.21M 0.01% 1492
2015
Q1 		$11K Sell
500
-133,500
-100% -$3.11M ﹤0.01% 3568
2014
Q4 		$3.16M Sell
134,000
-26,200
-16% -$604K 0.02% 1091
2014
Q3 		$3.82M Buy
160,200
+8,800
+6% +$220K 0.02% 1117
2014
Q2 		$4.2M Buy
151,400
+61,400
+68% +$1.67M 0.02% 1083
2014
Q1 		$2.86M Buy
+90,000
New +$2.93M 0.02% 1219
2013
Q4 		– Sell
-2,900
Closed -$82K – 3951
2013
Q3 		$82K Buy
+2,900
New +$77.8K ﹤0.01% 3414

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.