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Taylor Asset Management’s Apollo Global Management APO Stock Holding History

Taylor Asset Management’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
Q1 		– Sell
-10,200
Closed -$240K – 37
2014
Q4 		$240K Sell
10,200
-709,700
-99% -$16.4M 0.03% 37
2014
Q3 		$17.2M Sell
719,900
-46,000
-6% -$1.15M 2.06% 18
2014
Q2 		$21.2M Buy
765,900
+121,200
+19% +$3.29M 2.32% 17
2014
Q1 		$20.5M Hold
644,700
– – 2.33% 18
2013
Q4 		$20.4M Sell
644,700
-106,200
-14% -$3.29M 2.5% 18
2013
Q3 		$21.2M Sell
750,900
-41,400
-5% -$1.11M 2.75% 19
2013
Q2 		$19.1M Buy
+792,300
New +$19.6M 2.67% 17

Other funds holding APO

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California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TCM
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return