Sumit Capital’s Apollo Global Management APO Stock Holding History

Sumit Capital’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
2015 Q3	–	Sell	-10,345	Closed	-$229K	–	8
2015 Q2	$229K	Buy	+10,345	New	+$227K	1.38%	33
2014 Q1	–	Sell	-12,054	Closed	-$381K	–	106
2013 Q4	$381K	Buy	+12,054	New	+$374K	0.68%	36

Other funds holding APO

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Sumit Capital's APO Position: Q3 2015 in Review

Sumit Capital sold out of Apollo Global Management (APO) in Q3 2015, closing a stake of 10,345 shares — an estimated $229K sold.

Sumit Capital first reported a position in APO in Q4 2013 and held it in 2 quarters. The position peaked at $381K in Q4 2013. 141 funds tracked by Wall St. Rank hold APO as of Q3 2015.

Sumit Capital reported no remaining Apollo Global Management position as of Q3 2015 after selling out during the quarter.
Sumit Capital sold 10,345 Apollo Global Management shares in Q3 2015, an estimated $229K.
Sumit Capital first reported a position in Apollo Global Management in Q4 2013 and held it in 2 quarters.
Sumit Capital's Apollo Global Management position peaked at $381K in Q4 2013.
141 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2015.

Based on Sumit Capital's 13F filing for Q3 2015.