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 Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Westport Resources Management's APO Position: Q1 2016 in Review

Westport Resources Management sold out of Apollo Global Management (APO) in Q1 2016, closing a stake of 675 shares — an estimated $10K sold.

Westport Resources Management first reported a position in APO in Q4 2013 and held it in 9 quarters. The position peaked at $106K in Q2 2014. 139 funds tracked by Wall St. Rank hold APO as of Q1 2016.

Westport Resources Management reported no remaining Apollo Global Management position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 675 Apollo Global Management shares in Q1 2016, an estimated $10K.
Westport Resources Management first reported a position in Apollo Global Management in Q4 2013 and held it in 9 quarters.
Westport Resources Management's Apollo Global Management position peaked at $106K in Q2 2014.
139 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.