Absolute Return Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,213	Closed	-$382K	–	674
2014 Q4	$382K	Sell	11,213 -35,882	-76%	-$1.06M	0.01%	547
2014 Q3	$1.18M	Sell	47,095 -195,616	-81%	-$5.44M	0.02%	504
2014 Q2	$7.58M	Buy	242,711 +209,041	+621%	+$6.02M	0.09%	287
2014 Q1	$1.15M	Sell	33,670 -196,015	-85%	-$6.36M	0.02%	604
2013 Q4	$6.28M	Sell	229,685 -750,689	-77%	-$18.6M	0.07%	302
2013 Q3	$20.4M	Sell	980,374 -307,940	-24%	-$5.95M	0.28%	116
2013 Q2	$22.8M	Buy	+1,288,314	New	+$24.5M	0.29%	99

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's APOL Position: Q1 2015 in Review

Absolute Return Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 11,213 shares — an estimated $382K sold.

Absolute Return Capital first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $22.8M in Q2 2013. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Absolute Return Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Absolute Return Capital sold 11,213 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $382K.
Absolute Return Capital first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Absolute Return Capital's Apollo Education Group Inc Class A position peaked at $22.8M in Q2 2013.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Absolute Return Capital's 13F filing for Q1 2015, filed 15 May 2015.