Acadian Asset Management
APOL

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

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DCM
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FPA
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AA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return