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

Balyasny 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
2016 Q1	–	Sell	-72,408	Closed	-$555K	–	1701
2015 Q4	$555K	Buy	72,408 +39,408	+119%	+$326K	﹤0.01%	815
2015 Q3	$365K	Sell	33,000 -173,782	-84%	-$2.13M	﹤0.01%	874
2015 Q2	$2.66M	Buy	206,782 +92,738	+81%	+$1.57M	0.02%	706
2015 Q1	$2.16M	Buy	114,044 +29,485	+35%	+$778K	0.02%	615
2014 Q4	$2.88M	Sell	84,559 -73,453	-46%	-$2.16M	0.03%	516
2014 Q3	$3.97M	Buy	158,012 +86,277	+120%	+$2.4M	0.03%	499
2014 Q2	$2.24M	Sell	71,735 -78,977	-52%	-$2.27M	0.03%	513
2014 Q1	$5.16M	Buy	+150,712	New	+$4.89M	0.06%	359
2013 Q4	–	Sell	-140,628	Closed	-$2.93M	–	721
2013 Q3	$2.93M	Buy	+140,628	New	+$2.72M	0.04%	427

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

Balyasny Asset Management's APOL Position: Q1 2016 in Review

Balyasny Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 72,408 shares — an estimated $555K sold.

Balyasny Asset Management first reported a position in APOL in Q3 2013 and held it in 9 quarters. The position peaked at $5.16M in Q1 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Balyasny Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Balyasny Asset Management sold 72,408 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $555K.
Balyasny Asset Management first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 9 quarters.
Balyasny Asset Management's Apollo Education Group Inc Class A position peaked at $5.16M in Q1 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.