AP
APOL

AHL Partners’s Apollo Education Group Inc Class A APOL Stock Holding History

AHL Partners’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
Q3 		– Sell
-246,174
Closed -$3.17M – 873
2015
Q2 		$3.17M Buy
246,174
+12,479
+5% +$211K 0.13% 372
2015
Q1 		$4.42M Buy
233,695
+99,042
+74% +$2.61M 0.18% 238
2014
Q4 		$4.59M Buy
134,653
+126,414
+1,534% +$3.72M 0.24% 102
2014
Q3 		$207K Buy
+8,239
New +$229K 0.02% 683

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AHL Partners's APOL Position: Q3 2015 in Review

AHL Partners sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 246,174 shares — an estimated $3.17M sold.

AHL Partners first reported a position in APOL in Q3 2014 and held it in 4 quarters. The position peaked at $4.59M in Q4 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

  • AHL Partners reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 246,174 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $3.17M.
  • AHL Partners first reported a position in Apollo Education Group Inc Class A in Q3 2014 and held it in 4 quarters.
  • AHL Partners's Apollo Education Group Inc Class A position peaked at $4.59M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.