APG Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

APG 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
2014 Q4	–	Sell	-33,620	Closed	-$846K	–	850
2014 Q3	$846K	Hold	33,620	–	–	﹤0.01%	824
2014 Q2	$1.05M	Hold	33,620	–	–	﹤0.01%	813
2014 Q1	$1.15M	Hold	33,620	–	–	﹤0.01%	804
2013 Q4	$918K	Hold	33,620	–	–	﹤0.01%	709
2013 Q3	$700K	Hold	33,620	–	–	﹤0.01%	702
2013 Q2	$596K	Buy	+33,620	New	+$640K	﹤0.01%	704

Other funds holding APOL

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

APG Asset Management's APOL Position: Q4 2014 in Review

APG Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 33,620 shares — an estimated $846K sold.

APG Asset Management first reported a position in APOL in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

APG Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
APG Asset Management sold 33,620 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $846K.
APG Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 6 quarters.
APG Asset Management's Apollo Education Group Inc Class A position peaked at $1.15M in Q1 2014.
267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.