Howard Marks
Oaktree Capital Management
Howard Marks APOLLO GLOBAL MANAGEMENT - A stake
total: 853
Oaktree Capital Management APO-OLD trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2016 Q4
According to 2026 Q2 report, Howard Marks doesn't hold any APOLLO GLOBAL MANAGEMENT - A (APO-OLD) shares. Oaktree Capital Management has held APO-OLD since at least 2013 Q2 with about 1.25M shares in our earliest available record. Howard Marks later completely sold out the position and invested in APOLLO GLOBAL MANAGEMENT - A again in 2015 Q4. Since at least 2013 Q2, Oaktree Capital Management has made 8 more transactions.
When did Howard Marks sell APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?
Howard Marks sold off the entire APOLLO GLOBAL MANAGEMENT - A (APO-OLD) position in 2016 Q4.
Estimated cost basis*
- Weighted AVG buy price:
- $15.18
- Weighted AVG sell price:
- $17.96
Howard Marks's historical trades in APOLLO GLOBAL MANAGEMENT - A
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q4
|
0.00%
|
$17.96
|
-100% (-353,842)
|
|||
|
2015 Q4
|
0.07%
|
$15.18
|
new
|
|||
|
2015 Q3
|
0.00%
|
$22.15
|
-100% (-1,000,000)
|
|||
|
2014 Q3
|
0.39%
|
$23.84
|
-10.51% (-117,500)
|
|||
|
2014 Q2
|
0.54%
|
$27.72
|
+69.32% (+457,500)
|
|||
|
2014 Q1
|
0.40%
|
$31.80
|
+32.00% (+160,000)
|
|||
|
2013 Q4
|
0.29%
|
$31.61
|
-50.00% (-500,000)
|
|||
|
2013 Q3
|
0.54%
|
$28.26
|
-20.00% (-250,000)
|
|||
|
2013 Q2
|
0.61%
|
$24.10
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.