Toscafund Asset Management’s Apollo Global Management APO Stock Holding History

Toscafund Asset Management’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
2015 Q2	–	Sell	-650,000	Closed	-$14M	–	8
2015 Q1	$14M	Sell	650,000 -1,200,000	-65%	-$28M	6.78%	8
2014 Q4	$43.6M	Buy	1,850,000 +350,000	+23%	+$8.07M	15.2%	3
2014 Q3	$35.8M	Buy	1,500,000 +700,000	+88%	+$17.5M	10.83%	2
2014 Q2	$22.2M	Buy	800,000 +210,000	+36%	+$5.71M	7.27%	7
2014 Q1	$18.8M	Buy	590,000 +9,100	+2%	+$297K	4.2%	9
2013 Q4	$18.4M	Sell	580,900 -28,800	-5%	-$892K	4.72%	9
2013 Q3	$7.23M	Sell	609,700 -30,300	-5%	-$813K	3.23%	12
2013 Q2	$15.4M	Buy	+640,000	New	+$15.8M	9.17%	6

Other funds holding APO

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Toscafund Asset Management's APO Position: Q2 2015 in Review

Toscafund Asset Management sold out of Apollo Global Management (APO) in Q2 2015, closing a stake of 650,000 shares — an estimated $14M sold.

Toscafund Asset Management first reported a position in APO in Q2 2013 and held it in 8 quarters. The position peaked at $43.6M in Q4 2014. 145 funds tracked by Wall St. Rank hold APO as of Q2 2015.

Toscafund Asset Management reported no remaining Apollo Global Management position as of Q2 2015 after selling out during the quarter.
Toscafund Asset Management sold 650,000 Apollo Global Management shares in Q2 2015, an estimated $14M.
Toscafund Asset Management first reported a position in Apollo Global Management in Q2 2013 and held it in 8 quarters.
Toscafund Asset Management's Apollo Global Management position peaked at $43.6M in Q4 2014.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q2 2015.

Based on Toscafund Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.