BlackRock
APOL

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

BlackRock’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
-31,309
Closed -$310K – 5140
2016
Q4 		$310K Sell
31,309
-3,234
-9% -$29.5K ﹤0.01% 1900
2016
Q3 		$275K Buy
34,543
+412
+1% +$3.58K ﹤0.01% 1993
2016
Q2 		$312K Buy
34,131
+20,481
+150% +$177K ﹤0.01% 1866
2016
Q1 		$113K Buy
13,650
+6,939
+103% +$55.2K ﹤0.01% 1942
2015
Q4 		$52K Sell
6,711
-29,754
-82% -$246K ﹤0.01% 2039
2015
Q3 		$403K Sell
36,465
-145
-0.4% -$1.78K ﹤0.01% 1545
2015
Q2 		$472K Buy
36,610
+586
+2% +$9.9K ﹤0.01% 1559
2015
Q1 		$682K Buy
36,024
+29,660
+466% +$783K ﹤0.01% 1458
2014
Q4 		$217K Hold
6,364
– – ﹤0.01% 1497
2014
Q3 		$160K Sell
6,364
-291
-4% -$8.1K ﹤0.01% 1582
2014
Q2 		$208K Sell
6,655
-57,782
-90% -$1.66M ﹤0.01% 1510
2014
Q1 		$2.21M Buy
64,437
+37,161
+136% +$1.21M ﹤0.01% 1025
2013
Q4 		$745K Sell
27,276
-12,772
-32% -$317K ﹤0.01% 1246
2013
Q3 		$834K Sell
40,048
-100,870
-72% -$1.95M ﹤0.01% 1132
2013
Q2 		$2.5M Buy
+140,918
New +$2.68M 0.01% 893

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

BlackRock's APOL Position: Q1 2017 in Review

BlackRock sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 31,309 shares — an estimated $310K sold.

BlackRock first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $2.5M in Q2 2013. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • BlackRock reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • BlackRock sold 31,309 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $310K.
  • BlackRock first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • BlackRock's Apollo Education Group Inc Class A position peaked at $2.5M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on BlackRock's 13F filing for Q1 2017, filed 12 May 2017.