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

Asset Management One’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	-66,518	Closed	-$1.67M	–	1324
2014 Q3	$1.67M	Sell	66,518 -157,335	-70%	-$4.38M	0.02%	669
2014 Q2	$7M	Hold	223,853	–	–	0.1%	230
2014 Q1	$7.67M	Buy	223,853 +76,452	+52%	+$2.48M	0.12%	194
2013 Q4	$4.03M	Buy	147,401 +66,271	+82%	+$1.65M	0.06%	335
2013 Q3	$1.69M	Buy	81,130 +57,861	+249%	+$1.12M	0.03%	587
2013 Q2	$412K	Buy	+23,269	New	+$443K	0.01%	890

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

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

Asset Management One sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 66,518 shares — an estimated $1.67M sold.

Asset Management One first reported a position in APOL in Q2 2013 and held it in 6 quarters. The position peaked at $7.67M in Q1 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

Asset Management One reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
Asset Management One sold 66,518 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $1.67M.
Asset Management One first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 6 quarters.
Asset Management One's Apollo Education Group Inc Class A position peaked at $7.67M in Q1 2014.
267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

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