AC
APOL

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

Amici Capital’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
2014
Q4 		– Sell
-116,530
Closed -$2.93M – 153
2014
Q3 		$2.93M Hold
116,530
– – 0.1% 103
2014
Q2 		$3.64M Hold
116,530
– – 0.12% 88
2014
Q1 		$3.99M Buy
116,530
+7,313
+7% +$237K 0.13% 77
2013
Q4 		$2.98M Sell
109,217
-403,400
-79% -$10M 0.09% 90
2013
Q3 		$10.7M Hold
512,617
– – 0.39% 59
2013
Q2 		$9.08M Buy
+512,617
New +$9.76M 0.33% 64

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

Amici Capital's APOL Position: Q4 2014 in Review

Amici Capital sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 116,530 shares — an estimated $2.93M sold.

Amici Capital first reported a position in APOL in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q3 2013. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

  • Amici Capital reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Amici Capital sold 116,530 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $2.93M.
  • Amici Capital first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 6 quarters.
  • Amici Capital's Apollo Education Group Inc Class A position peaked at $10.7M in Q3 2013.
  • 267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on Amici Capital's 13F filing for Q4 2014, filed 17 Feb 2015.