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
-71,500
Closed -$708K – 7237
2016
Q4 		$708K Hold
71,500
– – ﹤0.01% 3072
2016
Q3 		$568K Sell
71,500
-11,800
-14% -$103K ﹤0.01% 3115
2016
Q2 		$760K Sell
83,300
-4,500
-5% -$38.8K ﹤0.01% 2852
2016
Q1 		$702K Buy
87,800
+38,400
+78% +$305K ﹤0.01% 2836
2015
Q4 		$346K Buy
49,400
+6,600
+15% +$54.6K ﹤0.01% 3490
2015
Q3 		$471K Sell
42,800
-278,900
-87% -$3.42M ﹤0.01% 3392
2015
Q2 		$3.86M Buy
321,700
+268,200
+501% +$4.53M ﹤0.01% 1705
2015
Q1 		$963K Sell
53,500
-416,100
-89% -$11M ﹤0.01% 3018
2014
Q4 		$16M Buy
469,600
+107,500
+30% +$3.17M 0.02% 882
2014
Q3 		$9.05M Sell
362,100
-120,900
-25% -$3.36M 0.01% 1251
2014
Q2 		$15M Buy
483,000
+84,500
+21% +$2.43M 0.02% 878
2014
Q1 		$13.5M Sell
398,500
-19,300
-5% -$626K 0.02% 943
2013
Q4 		$11.3M Buy
417,800
+139,600
+50% +$3.47M 0.01% 1161
2013
Q3 		$5.56M Sell
278,200
-405,200
-59% -$7.83M 0.01% 1598
2013
Q2 		$12.1M Buy
+683,400
New +$13M 0.02% 947

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.