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Whitebox Advisors’s Apollo Global Management APO Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-172,287
Closed -$2.96M – 180
2015
Q3 		$2.96M Sell
172,287
-30,439
-15% -$606K 0.13% 141
2015
Q2 		$4.49M Buy
202,726
+399
+0.2% +$8.76K 0.19% 122
2015
Q1 		$4.37M Buy
202,327
+160,634
+385% +$3.74M 0.17% 119
2014
Q4 		$983K Sell
41,693
-2,399
-5% -$55.3K 0.04% 269
2014
Q3 		$1.05M Hold
44,092
– – 0.04% 293
2014
Q2 		$1.22M Hold
44,092
– – 0.05% 294
2014
Q1 		$1.4M Buy
44,092
+6,022
+16% +$196K 0.06% 246
2013
Q4 		$1.2M Sell
38,070
-27,505
-42% -$852K 0.05% 252
2013
Q3 		$1.85M Buy
65,575
+33,401
+104% +$896K 0.1% 144
2013
Q2 		$775K Buy
+32,174
New +$794K 0.04% 236

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return