Absolute Return Capital’s American Public Education APEI Stock Holding History

Absolute Return Capital’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-9,166	Closed	-$322K	–	1217
2014 Q1	$322K	Buy	+9,166	New	+$372K	﹤0.01%	946

Other funds holding APEI

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's APEI Position: Q2 2014 in Review

Absolute Return Capital sold out of American Public Education (APEI) in Q2 2014, closing a stake of 9,166 shares — an estimated $322K sold.

Absolute Return Capital first reported a position in APEI in Q1 2014 and held it in 1 quarter. The position peaked at $322K in Q1 2014. 116 funds tracked by Wall St. Rank hold APEI as of Q2 2014.

Absolute Return Capital reported no remaining American Public Education position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 9,166 American Public Education shares in Q2 2014, an estimated $322K.
Absolute Return Capital first reported a position in American Public Education in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's American Public Education position peaked at $322K in Q1 2014.
116 funds tracked by Wall St. Rank held American Public Education as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.