AQR Arbitrage’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-4,076,868
Closed -$40.4M 402
2016
Q4
$40.4M Sell
4,076,868
-85,364
-2% -$845K 0.42% 69
2016
Q3
$33.1M Buy
4,162,232
+118,959
+3% +$946K 0.32% 78
2016
Q2
$36.9M Buy
4,043,273
+1,889,635
+88% +$17.2M 0.4% 68
2016
Q1
$17.7M Buy
+2,153,638
New +$17.7M 0.21% 104