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Bares Capital Management’s American Public Education APEI Stock Holding History

Bares Capital Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,775,604
Closed -$67.1M – 65
2013
Q3 		$67.1M Sell
1,775,604
-921,352
-34% -$36.3M 6.25% 5
2013
Q2 		$100M Buy
+2,696,956
New +$97.2M 9.8% 1

Other funds holding APEI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bares Capital Management's APEI Position: Q4 2013 in Review

Bares Capital Management sold out of American Public Education (APEI) in Q4 2013, closing a stake of 1,775,604 shares — an estimated $67.1M sold.

Bares Capital Management first reported a position in APEI in Q2 2013 and held it in 2 quarters. The position peaked at $100M in Q2 2013. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2013.

  • Bares Capital Management reported no remaining American Public Education position as of Q4 2013 after selling out during the quarter.
  • Bares Capital Management sold 1,775,604 American Public Education shares in Q4 2013, an estimated $67.1M.
  • Bares Capital Management first reported a position in American Public Education in Q2 2013 and held it in 2 quarters.
  • Bares Capital Management's American Public Education position peaked at $100M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held American Public Education as of Q4 2013.

Based on Bares Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.