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

Arrowstreet 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
2016 Q1	–	Sell	-368,134	Closed	-$2.82M	–	1714
2015 Q4	$2.82M	Buy	368,134 +334,134	+983%	+$2.76M	0.01%	701
2015 Q3	$376K	Buy	34,000 +22,200	+188%	+$272K	﹤0.01%	1153
2015 Q2	$152K	Buy	+11,800	New	+$199K	﹤0.01%	1133
2014 Q4	–	Sell	-131,901	Closed	-$3.32M	–	1403
2014 Q3	$3.32M	Buy	131,901 +38,585	+41%	+$1.07M	0.02%	480
2014 Q2	$2.92M	Buy	+93,316	New	+$2.69M	0.02%	521
2014 Q1	–	Sell	-290,373	Closed	-$7.93M	–	1471
2013 Q4	$7.93M	Buy	290,373 +282,999	+3,838%	+$7.03M	0.04%	341
2013 Q3	$153K	Sell	7,374 -57,377	-89%	-$1.11M	﹤0.01%	928
2013 Q2	$1.15M	Buy	+64,751	New	+$1.23M	0.01%	527

Other funds holding APOL

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Arrowstreet Capital's APOL Position: Q1 2016 in Review

Arrowstreet Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 368,134 shares — an estimated $2.82M sold.

Arrowstreet Capital first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $7.93M in Q4 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Arrowstreet Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Arrowstreet Capital sold 368,134 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $2.82M.
Arrowstreet Capital first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
Arrowstreet Capital's Apollo Education Group Inc Class A position peaked at $7.93M in Q4 2013.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Arrowstreet Capital's 13F filing for Q1 2016, filed 16 May 2016.