WRM
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Westport Resources Management’s Apollo Global Management APO Stock Holding History

Westport Resources 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
2016
Q1 		– Sell
-675
Closed -$10K – 730
2015
Q4 		$10K Sell
675
-100
-13% -$1.71K ﹤0.01% 706
2015
Q3 		$13K Sell
775
-100
-11% -$1.99K ﹤0.01% 686
2015
Q2 		$19K Sell
875
-689
-44% -$15.1K 0.01% 642
2015
Q1 		$34K Buy
1,564
+3
+0.2% +$70 0.01% 584
2014
Q4 		$37K Sell
1,561
-2,253
-59% -$51.9K 0.01% 594
2014
Q3 		$91K Buy
3,814
+4
+0.1% +$100 0.03% 433
2014
Q2 		$106K Buy
3,810
+2,355
+162% +$64K 0.03% 409
2014
Q1 		$46K Buy
1,455
+1,255
+628% +$40.9K 0.01% 581
2013
Q4 		$6K Buy
+200
New +$6.2K ﹤0.01% 995

Other funds holding APO

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return