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

Bluefin 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
2015
Q1 		– Sell
-11,216
Closed -$414K – 422
2014
Q4 		$414K Buy
+11,216
New +$364K 0.02% 386

Other funds holding APEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bluefin Capital Management's APEI Position: Q1 2015 in Review

Bluefin Capital Management sold out of American Public Education (APEI) in Q1 2015, closing a stake of 11,216 shares — an estimated $414K sold.

Bluefin Capital Management first reported a position in APEI in Q4 2014 and held it in 1 quarter. The position peaked at $414K in Q4 2014. 125 funds tracked by Wall St. Rank hold APEI as of Q1 2015.

  • Bluefin Capital Management reported no remaining American Public Education position as of Q1 2015 after selling out during the quarter.
  • Bluefin Capital Management sold 11,216 American Public Education shares in Q1 2015, an estimated $414K.
  • Bluefin Capital Management first reported a position in American Public Education in Q4 2014 and held it in 1 quarter.
  • Bluefin Capital Management's American Public Education position peaked at $414K in Q4 2014.
  • 125 funds tracked by Wall St. Rank held American Public Education as of Q1 2015.

Based on Bluefin Capital Management's 13F filing for Q1 2015, filed 15 May 2015.