SecurityAPO / Apollo Global Management LLC
InstitutionBank Of Montreal /can/
Shares1,401,610
Value $ 41,516,000
Related APO.PRA / Apollo Global Management, LLC
APO.PRB / Apollo Global Management, LLC. 6.375 percent Series B Preferred Shares

Bank Of Montreal /can/ reports 71.14% increase in ownership of APO / Apollo Global Management LLC

April 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 1,401,610 shares of Apollo Global Management LLC (NYSE:APO) with total holdings valued at $41,516,000 USD as of March 31, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on January 16, 2018 disclosing 819,000 shares of Apollo Global Management LLC at a value of $27,412,000 USD. This represents a change in shares of 71.14 percent and a change in value of 51.45 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include 1832 Asset Management L.P., UBS Group AG, Cdam (uk) Ltd, Ameriprise Financial Inc, Skandinaviska Enskilda Banken AB (publ), and New Mountain Vantage Advisers, L.l.c..

Apollo Global Management LLC has declared a standard industrial code (sic) of 6282 which is the "Investment Advice" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 31.55 1,401,610 71.14 41,516 51.45 18,379 -4,275 -15.59
2017-12-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 31.78 819,000 -60.51 27,412 -56.09 -39,896 4,875 7.81
2017-09-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 28.27 2,074,200 0.97 62,433 14.91 565 7,535 13.87
2017-06-30 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 2,054,200 54,333
2017-03-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 0 -100.00 0 -100.00
2016-12-31 13F-HR APOLLO GLOBAL MGMT CL A SHS 037612306 18.61 1,568,000 13.21 30,200 21.41 3,406 1,919 7.72
2016-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.56 1,385,000 85.71 24,875 120.15 10,582 2,994 26.50
2016-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.14 745,800 22.50 11,299 8.40 2,211 -1,335 -12.80
2016-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.15 608,800 -12.90 10,423 -1.77 -1,457 1,269 11.96
2015-12-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 16.18 699,000 0.07 10,611 -11.57 8 -1,397 -11.64
2015-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 19.66 698,500 -3.01 12,000 -24.78 -427 -3,526 -22.10
2015-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 21.87 720,214 17.97 15,953 20.98 2,399 367 2.78
2015-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 22.59 610,526 44.57 13,187 32.41 4,252 -1,024 -10.28
2014-12-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 23.71 422,318 64.59 9,959 62.81 3,930 -88 -1.43
2014-09-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 25.78 256,583 33.89 6,117 15.18 1,674 -868 -16.35
2014-06-30 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 29.76 191,636 17.12 5,311 2.08 834 -726 -13.95
2014-03-31 13F-HR *APOLLO GLOBAL MGMT CL A SHS 037612306 163,618 5,203


CUSIP: 037612306