TradeWorx’s Apollo Global Management APO Stock Holding History

TradeWorx’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 Q3	–	Sell	-7,931	Closed	-$220K	–	233
2014 Q2	$220K	Buy	+7,931	New	+$216K	0.18%	242

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TradeWorx's APO Position: Q3 2014 in Review

TradeWorx sold out of Apollo Global Management (APO) in Q3 2014, closing a stake of 7,931 shares — an estimated $220K sold.

TradeWorx first reported a position in APO in Q2 2014 and held it in 1 quarter. The position peaked at $220K in Q2 2014. 137 funds tracked by Wall St. Rank hold APO as of Q3 2014.

TradeWorx reported no remaining Apollo Global Management position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 7,931 Apollo Global Management shares in Q3 2014, an estimated $220K.
TradeWorx first reported a position in Apollo Global Management in Q2 2014 and held it in 1 quarter.
TradeWorx's Apollo Global Management position peaked at $220K in Q2 2014.
137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.