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Boothbay Fund Management’s American Public Education APEI Stock Holding History

Boothbay Fund 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
2017
Q1 		– Sell
-8,152
Closed -$200 – 730
2016
Q4 		$200 Buy
+8,152
New +$182K 0.05% 605

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's APEI Position: Q1 2017 in Review

Boothbay Fund Management sold out of American Public Education (APEI) in Q1 2017, closing a stake of 8,152 shares — an estimated $200 sold.

Boothbay Fund Management first reported a position in APEI in Q4 2016 and held it in 1 quarter. The position peaked at $200 in Q4 2016. 113 funds tracked by Wall St. Rank hold APEI as of Q1 2017.

  • Boothbay Fund Management reported no remaining American Public Education position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 8,152 American Public Education shares in Q1 2017, an estimated $200.
  • Boothbay Fund Management first reported a position in American Public Education in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's American Public Education position peaked at $200 in Q4 2016.
  • 113 funds tracked by Wall St. Rank held American Public Education as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.