B
APOL

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

Barings’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
2015
Q1 		– Sell
-22,000
Closed -$750K – 1014
2014
Q4 		$750K Hold
22,000
– – 0.02% 552
2014
Q3 		$553K Hold
22,000
– – 0.01% 640
2014
Q2 		$688K Sell
22,000
-9,200
-29% -$265K 0.02% 612
2014
Q1 		$1.07M Sell
31,200
-2,800
-8% -$90.9K 0.03% 441
2013
Q4 		$929K Sell
34,000
-26,400
-44% -$655K 0.04% 437
2013
Q3 		$1.26M Sell
60,400
-90,914
-60% -$1.76M 0.05% 379
2013
Q2 		$2.68M Buy
+151,314
New +$2.88M 0.12% 173

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barings's APOL Position: Q1 2015 in Review

Barings sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 22,000 shares — an estimated $750K sold.

Barings first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $2.68M in Q2 2013. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

  • Barings reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
  • Barings sold 22,000 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $750K.
  • Barings first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
  • Barings's Apollo Education Group Inc Class A position peaked at $2.68M in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.