Tiger Eye Capital’s Apollo Global Management APO Stock Holding History

Tiger Eye 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
2017 Q4	–	Sell	-380,323	Closed	-$11.4M	–	34
2017 Q3	$11.4M	Buy	+380,323	New	+$10.9M	1.7%	27

Other funds holding APO

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Tiger Eye Capital's APO Position: Q4 2017 in Review

Tiger Eye Capital sold out of Apollo Global Management (APO) in Q4 2017, closing a stake of 380,323 shares — an estimated $11.4M sold.

Tiger Eye Capital first reported a position in APO in Q3 2017 and held it in 1 quarter. The position peaked at $11.4M in Q3 2017. 221 funds tracked by Wall St. Rank hold APO as of Q4 2017.

Tiger Eye Capital reported no remaining Apollo Global Management position as of Q4 2017 after selling out during the quarter.
Tiger Eye Capital sold 380,323 Apollo Global Management shares in Q4 2017, an estimated $11.4M.
Tiger Eye Capital first reported a position in Apollo Global Management in Q3 2017 and held it in 1 quarter.
Tiger Eye Capital's Apollo Global Management position peaked at $11.4M in Q3 2017.
221 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2017.

Based on Tiger Eye Capital's 13F filing for Q4 2017, filed 13 Feb 2018.