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

AQR Arbitrage’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
2017 Q1	–	Sell	-4,076,868	Closed	-$40.4M	–	402
2016 Q4	$40.4M	Sell	4,076,868 -85,364	-2%	-$779K	0.42%	69
2016 Q3	$33.1M	Buy	4,162,232 +118,959	+3%	+$1.03M	0.32%	78
2016 Q2	$36.9M	Buy	4,043,273 +1,889,635	+88%	+$16.3M	0.4%	68
2016 Q1	$17.7M	Buy	+2,153,638	New	+$17.1M	0.21%	104

Other funds holding APOL

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AQR Arbitrage's APOL Position: Q1 2017 in Review

AQR Arbitrage sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 4,076,868 shares — an estimated $40.4M sold.

AQR Arbitrage first reported a position in APOL in Q1 2016 and held it in 4 quarters. The position peaked at $40.4M in Q4 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

AQR Arbitrage reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
AQR Arbitrage sold 4,076,868 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $40.4M.
AQR Arbitrage first reported a position in Apollo Education Group Inc Class A in Q1 2016 and held it in 4 quarters.
AQR Arbitrage's Apollo Education Group Inc Class A position peaked at $40.4M in Q4 2016.
3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on AQR Arbitrage's 13F filing for Q1 2017, filed 15 May 2017.