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 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

TFS Capital's APO Position: Q4 2014 in Review

TFS Capital sold out of Apollo Global Management (APO) in Q4 2014, closing a stake of 17,012 shares — an estimated $406K sold.

TFS Capital first reported a position in APO in Q2 2013 and held it in 6 quarters. The position peaked at $3.78M in Q2 2013. 144 funds tracked by Wall St. Rank hold APO as of Q4 2014.

TFS Capital reported no remaining Apollo Global Management position as of Q4 2014 after selling out during the quarter.
TFS Capital sold 17,012 Apollo Global Management shares in Q4 2014, an estimated $406K.
TFS Capital first reported a position in Apollo Global Management in Q2 2013 and held it in 6 quarters.
TFS Capital's Apollo Global Management position peaked at $3.78M in Q2 2013.
144 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2014.

Based on TFS Capital's 13F filing for Q4 2014, filed 29 Jan 2015.