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

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

TCM

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

HCM

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

TIM

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

Whitebox Advisors's APO Position: Q4 2015 in Review

Whitebox Advisors sold out of Apollo Global Management (APO) in Q4 2015, closing a stake of 172,287 shares — an estimated $2.96M sold.

Whitebox Advisors first reported a position in APO in Q2 2013 and held it in 10 quarters. The position peaked at $4.49M in Q2 2015. 145 funds tracked by Wall St. Rank hold APO as of Q4 2015.

Whitebox Advisors reported no remaining Apollo Global Management position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 172,287 Apollo Global Management shares in Q4 2015, an estimated $2.96M.
Whitebox Advisors first reported a position in Apollo Global Management in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's Apollo Global Management position peaked at $4.49M in Q2 2015.
145 funds tracked by Wall St. Rank held Apollo Global Management as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.