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TFS Capital’s Apollo Global Management APO Stock Holding History

TFS 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
2014
Q4 		– Sell
-17,012
Closed -$406K – 976
2014
Q3 		$406K Sell
17,012
-44,195
-72% -$1.11M 0.04% 662
2014
Q2 		$1.7M Buy
61,207
+6,254
+11% +$170K 0.13% 230
2014
Q1 		$1.75M Sell
54,953
-20,549
-27% -$670K 0.12% 258
2013
Q4 		$2.39M Buy
75,502
+10,266
+16% +$318K 0.11% 260
2013
Q3 		$1.84M Sell
65,236
-91,727
-58% -$2.46M 0.08% 340
2013
Q2 		$3.78M Buy
+156,963
New +$3.88M 0.16% 153

Other funds holding APO

California Public Employees Retirement System
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return