Teachers Advisors’s Apollo Global Management APO Stock Holding History

Teachers Advisors’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
2014 Q4	–	Sell	-323,372	Closed	-$7.71M	–	3124
2014 Q3	$7.71M	Sell	323,372 -4,292	-1%	-$107K	0.02%	981
2014 Q2	$9.08M	Sell	327,664 -4,534	-1%	-$123K	0.02%	899
2014 Q1	$10.6M	Sell	332,198 -232,764	-41%	-$7.59M	0.02%	793
2013 Q4	$17.9M	Sell	564,962 -5,864	-1%	-$182K	0.04%	577
2013 Q3	$16.1M	Buy	570,826 +80,369	+16%	+$2.16M	0.04%	580
2013 Q2	$11.8M	Buy	+490,457	New	+$12.1M	0.03%	649

Other funds holding APO

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

TCM

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TIM

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

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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

Teachers Advisors's APO Position: Q4 2014 in Review

Teachers Advisors sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 323,372 shares — an estimated $7.71M sold.

Teachers Advisors first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $17.9M in Q4 2013. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

Teachers Advisors reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
Teachers Advisors sold 323,372 Apollo Global Management shares in Q4 2014, an estimated $7.71M.
Teachers Advisors first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
Teachers Advisors's Apollo Global Management position peaked at $17.9M in Q4 2013.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on Teachers Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.