ACM
APOL

Altalis Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Altalis Capital 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
Q1 		– Sell
-573,295
Closed -$4.4M – 17
2015
Q4 		$4.4M Buy
573,295
+277,670
+94% +$2.3M 3.36% 9
2015
Q3 		$3.27M Sell
295,625
-375,723
-56% -$4.6M 1.92% 15
2015
Q2 		$8.65M Buy
+671,348
New +$11.3M 4.39% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altalis Capital Management's APOL Position: Q1 2016 in Review

Altalis Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 573,295 shares — an estimated $4.4M sold.

Altalis Capital Management first reported a position in APOL in Q2 2015 and held it in 3 quarters. The position peaked at $8.65M in Q2 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Altalis Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Altalis Capital Management sold 573,295 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $4.4M.
  • Altalis Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 3 quarters.
  • Altalis Capital Management's Apollo Education Group Inc Class A position peaked at $8.65M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Altalis Capital Management's 13F filing for Q1 2016, filed 16 May 2016.