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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-573,295
Closed -$4.4M – 17
2015
Q4 		$4.4M Buy
573,295
+277,670
+94% +$2.13M 3.36% 9
2015
Q3 		$3.27M Sell
295,625
-375,723
-56% -$4.16M 1.92% 15
2015
Q2 		$8.65M Buy
+671,348
New +$8.65M 4.39% 10