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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Taylor Asset Management's APO Position: Q1 2015 in Review

Taylor Asset Management sold out of Apollo Global Management (APO) in Q1 2015, closing a stake of 10,200 shares — an estimated $240K sold.

Taylor Asset Management first reported a position in APO in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q2 2014. 150 funds tracked by Wall St. Rank hold APO as of Q1 2015.

Taylor Asset Management reported no remaining Apollo Global Management position as of Q1 2015 after selling out during the quarter.
Taylor Asset Management sold 10,200 Apollo Global Management shares in Q1 2015, an estimated $240K.
Taylor Asset Management first reported a position in Apollo Global Management in Q2 2013 and held it in 7 quarters.
Taylor Asset Management's Apollo Global Management position peaked at $21.2M in Q2 2014.
150 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2015.

Based on Taylor Asset Management's 13F filing for Q1 2015, filed 12 May 2015.