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
-47,600
Closed -$1.16M – 1006
2017
Q1 		$1.16M Buy
47,600
+8,400
+21% +$187K 0.13% 978
2016
Q4 		$759K Buy
+39,200
New +$740K 0.08% 1428
2016
Q3 		– Sell
-21,500
Closed -$326K – 2001
2016
Q2 		$326K Sell
21,500
-52,200
-71% -$857K 0.03% 1777
2016
Q1 		$1.26M Sell
73,700
-29,500
-29% -$442K 0.1% 1157
2015
Q4 		$1.57M Buy
103,200
+68,400
+197% +$1.17M 0.16% 1094
2015
Q3 		$598K Sell
34,800
-27,900
-44% -$556K 0.06% 1691
2015
Q2 		$1.39M Buy
62,700
+20,400
+48% +$448K 0.11% 1319
2015
Q1 		$914K Sell
42,300
-39,600
-48% -$923K 0.09% 1460
2014
Q4 		$1.93M Buy
81,900
+17,300
+27% +$399K 0.12% 1043
2014
Q3 		$1.54M Buy
64,600
+44,200
+217% +$1.11M 0.15% 1289
2014
Q2 		$565K Buy
+20,400
New +$554K 0.06% 2027

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