BG
APOL

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

BlackRock Group’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
2016
Q4 		$790K Buy
79,771
+4,295
+6% +$39.2K ﹤0.01% 2218
2016
Q3 		$600K Buy
75,476
+370
+0.5% +$3.22K ﹤0.01% 2246
2016
Q2 		$685K Sell
75,106
-614
-0.8% -$5.3K ﹤0.01% 2143
2016
Q1 		$622K Buy
75,720
+22,462
+42% +$179K ﹤0.01% 2147
2015
Q4 		$408K Sell
53,258
-821
-2% -$6.79K ﹤0.01% 2281
2015
Q3 		$599K Sell
54,079
-13,943
-20% -$171K ﹤0.01% 2134
2015
Q2 		$876K Buy
68,022
+12,687
+23% +$214K ﹤0.01% 2022
2015
Q1 		$1.05M Buy
55,335
+8,621
+18% +$227K ﹤0.01% 1846
2014
Q4 		$1.59M Sell
46,714
-100,399
-68% -$2.96M ﹤0.01% 1603
2014
Q3 		$3.7M Sell
147,113
-59,164
-29% -$1.65M ﹤0.01% 1187
2014
Q2 		$6.45M Sell
206,277
-36,024
-15% -$1.04M ﹤0.01% 1062
2014
Q1 		$8.3M Buy
242,301
+5,976
+3% +$194K 0.01% 967
2013
Q4 		$6.46M Buy
236,325
+39,001
+20% +$968K ﹤0.01% 1003
2013
Q3 		$4.11M Buy
197,324
+106,189
+117% +$2.05M ﹤0.01% 1141
2013
Q2 		$1.61M Buy
+91,135
New +$1.74M ﹤0.01% 1404

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

BlackRock Group's APOL Position: Q4 2016 in Review

BlackRock Group increased its Apollo Education Group Inc Class A (APOL) stake by 5.7% in Q4 2016, buying an estimated $39.2K and bringing the position to 79,771 shares worth $790K. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

BlackRock Group first reported a position in APOL in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.3M in Q1 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • BlackRock Group held 79,771 shares of Apollo Education Group Inc Class A worth $790K as of Q4 2016.
  • BlackRock Group bought 4,295 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $39.2K.
  • Apollo Education Group Inc Class A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2218 holding.
  • BlackRock Group first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Apollo Education Group Inc Class A position peaked at $8.3M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.