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
-11,900
Closed -$118K – 7239
2016
Q4 		$118K Hold
11,900
– – ﹤0.01% 4636
2016
Q3 		$95K Sell
11,900
-7,300
-38% -$63.5K ﹤0.01% 4549
2016
Q2 		$175K Sell
19,200
-9,400
-33% -$81.1K ﹤0.01% 4014
2016
Q1 		$229K Sell
28,600
-64,100
-69% -$510K ﹤0.01% 3749
2015
Q4 		$649K Sell
92,700
-22,500
-20% -$186K ﹤0.01% 2986
2015
Q3 		$1.27M Buy
115,200
+9,700
+9% +$119K ﹤0.01% 2503
2015
Q2 		$1.27M Buy
105,500
+17,700
+20% +$299K ﹤0.01% 2667
2015
Q1 		$1.58M Buy
87,800
+28,400
+48% +$749K ﹤0.01% 2542
2014
Q4 		$2.02M Buy
59,400
+29,500
+99% +$869K ﹤0.01% 2530
2014
Q3 		$748K Sell
29,900
-67,400
-69% -$1.88M ﹤0.01% 3604
2014
Q2 		$3.02M Buy
97,300
+32,100
+49% +$924K ﹤0.01% 2217
2014
Q1 		$2.22M Sell
65,200
-28,100
-30% -$912K ﹤0.01% 2451
2013
Q4 		$2.52M Sell
93,300
-869,800
-90% -$21.6M ﹤0.01% 2427
2013
Q3 		$19.3M Sell
963,100
-1,491,700
-61% -$28.8M 0.02% 697
2013
Q2 		$43.5M Buy
+2,454,800
New +$46.7M 0.05% 295

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.