BNP Paribas Financial Markets
APOL

BNP Paribas Financial Markets’s Apollo Education Group Inc Class A APOL Stock Holding History

BNP Paribas Financial Markets’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
-20,125
Closed -$199K – 4377
2016
Q4 		$199K Buy
20,125
+2,573
+15% +$23.5K ﹤0.01% 2206
2016
Q3 		$140K Sell
17,552
-19,109
-52% -$166K ﹤0.01% 1938
2016
Q2 		$334K Buy
36,661
+14,433
+65% +$125K ﹤0.01% 1703
2016
Q1 		$183K Sell
22,228
-68,116
-75% -$542K ﹤0.01% 1572
2015
Q4 		$693K Buy
90,344
+36,211
+67% +$300K ﹤0.01% 1234
2015
Q3 		$599K Sell
54,133
-114,816
-68% -$1.41M ﹤0.01% 1275
2015
Q2 		$2.18M Sell
168,949
-154,869
-48% -$2.62M 0.01% 840
2015
Q1 		$6.13M Buy
323,818
+239,563
+284% +$6.32M 0.02% 558
2014
Q4 		$2.87M Sell
84,255
-159,030
-65% -$4.69M 0.01% 777
2014
Q3 		$6.12M Buy
243,285
+92,258
+61% +$2.57M 0.01% 664
2014
Q2 		$4.72M Sell
151,027
-139,401
-48% -$4.01M ﹤0.01% 682
2014
Q1 		$8.38M Buy
290,428
+199,939
+221% +$6.49M 0.01% 520
2013
Q4 		$2.47M Sell
90,489
-109,616
-55% -$2.72M ﹤0.01% 816
2013
Q3 		$4.16M Sell
200,105
-100,727
-33% -$1.95M ﹤0.01% 763
2013
Q2 		$5.33M Buy
+300,832
New +$5.73M ﹤0.01% 491

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets's APOL Position: Q1 2017 in Review

BNP Paribas Financial Markets sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 20,125 shares — an estimated $199K sold.

BNP Paribas Financial Markets first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $8.38M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • BNP Paribas Financial Markets reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 20,125 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $199K.
  • BNP Paribas Financial Markets first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • BNP Paribas Financial Markets's Apollo Education Group Inc Class A position peaked at $8.38M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2017, filed 3 May 2017.