Acadian Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Acadian Asset Management’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
2016 Q2	–	Sell	-547	Closed	-$4K	–	1619
2016 Q1	$4K	Sell	547 -364,966	-100%	-$2.9M	﹤0.01%	1301
2015 Q4	$2.8M	Buy	365,513 +364,966	+66,721%	+$3.02M	0.01%	515
2015 Q3	$6K	Hold	547	–	–	﹤0.01%	1188
2015 Q2	$7K	Hold	547	–	–	﹤0.01%	1224
2015 Q1	$10K	Buy	547 +175	+47%	+$4.62K	﹤0.01%	1228
2014 Q4	$13K	Sell	372 -742,700	-100%	-$21.9M	﹤0.01%	1096
2014 Q3	$18.7M	Sell	743,072 -2,763,731	-79%	-$76.9M	0.09%	210
2014 Q2	$110M	Sell	3,506,803 -403,776	-10%	-$11.6M	0.53%	45
2014 Q1	$134M	Buy	3,910,579 +73,666	+2%	+$2.39M	0.7%	36
2013 Q4	$105M	Buy	3,836,913 +2,005,427	+109%	+$49.8M	0.58%	45
2013 Q3	$38.1M	Buy	1,831,486 +1,472,060	+410%	+$28.4M	0.25%	109
2013 Q2	$6.37M	Buy	+359,426	New	+$6.84M	0.04%	264

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Acadian Asset Management's APOL Position: Q2 2016 in Review

Acadian Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 547 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $134M in Q1 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Acadian Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Acadian Asset Management sold 547 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $4K.
Acadian Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
Acadian Asset Management's Apollo Education Group Inc Class A position peaked at $134M in Q1 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Acadian Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.