TH
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Timber Hill’s Apollo Global Management APO Stock Holding History

Timber Hill’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
Q2 		– Sell
-38,300
Closed -$931K – 1004
2017
Q1 		$931K Sell
38,300
-76,800
-67% -$1.71M 0.1% 1125
2016
Q4 		$2.23M Buy
115,100
+42,800
+59% +$808K 0.23% 851
2016
Q3 		$1.3M Buy
+72,300
New +$1.27M 0.12% 992
2016
Q2 		– Sell
-71,000
Closed -$1.22M – 2120
2016
Q1 		$1.22M Sell
71,000
-46,000
-39% -$690K 0.1% 1170
2015
Q4 		$1.78M Buy
117,000
+15,300
+15% +$262K 0.19% 1040
2015
Q3 		$1.75M Buy
101,700
+37,300
+58% +$743K 0.18% 1081
2015
Q2 		$1.43M Buy
64,400
+54,900
+578% +$1.21M 0.11% 1298
2015
Q1 		$205K Sell
9,500
-8,200
-46% -$191K 0.02% 2210
2014
Q4 		$417K Buy
17,700
+5,100
+40% +$118K 0.03% 1979
2014
Q3 		$300K Buy
+12,600
New +$315K 0.03% 2253

Other funds holding APO

Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return