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Nathaniel Simons

Meritage Group

Nathaniel Simons APOLLO GLOBAL MANAGEMENT - A stake

total: 301

Meritage Group APO-OLD trades

Total transactions:
3
New positions:
1
Sold out:
1
Reduced:
1
Held since:
2016 Q1
Held for:
2 quarters
Latest activity:
2016 Q3
According to 2026 Q2 report, Nathaniel Simons doesn't hold any APOLLO GLOBAL MANAGEMENT - A (APO-OLD) shares. To date, the estimated cost basis is nearly $17.12 for "buy" trades and estimated average "sell" price is $15.15. Meritage Group first purchased APO-OLD in 2016 Q1, initially acquiring 420,000 shares. Since the initial investment in APOLLO GLOBAL MANAGEMENT - A (APO-OLD), Meritage Group has made 2 more transactions.

When did Nathaniel Simons sell APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?

Nathaniel Simons sold off the entire APOLLO GLOBAL MANAGEMENT - A (APO-OLD) position in 2016 Q3.

When did Nathaniel Simons buy APOLLO GLOBAL MANAGEMENT - A (APO-OLD)?

Nathaniel Simons first invested in APOLLO GLOBAL MANAGEMENT - A (APO-OLD) in 2016 Q1 at the reported quarter-end price of $17.12 per share.

What's the cost basis of Meritage Group's APO-OLD stake?

The estimated cost basis for APOLLO GLOBAL MANAGEMENT - A (APO-OLD) stake is around $17.12 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$17.12
Weighted AVG sell price:
$15.15

Nathaniel Simons's historical trades in APOLLO GLOBAL MANAGEMENT - A

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q3
0.00%
$15.15
-100% (-376,850)
2016 Q2
0.18%
$15.15
-10.27% (-43,150)
2016 Q1
0.20%
$17.12
new
* 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.
* 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.