Barclays
APOL

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

Barclays’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
-271,995
Closed -$2.69M – 7238
2016
Q4 		$2.69M Sell
271,995
-270,675
-50% -$2.47M ﹤0.01% 1883
2016
Q3 		$4.31M Sell
542,670
-1,719
-0.3% -$14.9K ﹤0.01% 1409
2016
Q2 		$4.96M Sell
544,389
-79,134
-13% -$683K 0.01% 1317
2016
Q1 		$4.99M Buy
623,523
+158,851
+34% +$1.26M 0.01% 1173
2015
Q4 		$3.25M Buy
464,672
+441,017
+1,864% +$3.65M ﹤0.01% 1633
2015
Q3 		$260K Sell
23,655
-16,251
-41% -$199K ﹤0.01% 3940
2015
Q2 		$479K Sell
39,906
-287,354
-88% -$4.85M ﹤0.01% 3512
2015
Q1 		$5.89M Buy
327,260
+130,064
+66% +$3.43M 0.01% 1438
2014
Q4 		$6.7M Buy
197,196
+23,797
+14% +$701K 0.01% 1461
2014
Q3 		$4.34M Sell
173,399
-7,604
-4% -$212K ﹤0.01% 1915
2014
Q2 		$5.61M Sell
181,003
-3,623
-2% -$104K 0.01% 1637
2014
Q1 		$6.28M Sell
184,626
-3,115
-2% -$101K 0.01% 1531
2013
Q4 		$5.07M Sell
187,741
-302,244
-62% -$7.5M 0.01% 1808
2013
Q3 		$9.8M Sell
489,985
-621,537
-56% -$12M 0.01% 1154
2013
Q2 		$19.7M Buy
+1,111,522
New +$21.2M 0.02% 650

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Barclays's APOL Position: Q1 2017 in Review

Barclays sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 271,995 shares — an estimated $2.69M sold.

Barclays first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $19.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Barclays reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Barclays sold 271,995 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $2.69M.
  • Barclays first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Barclays's Apollo Education Group Inc Class A position peaked at $19.7M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

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