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

Boston Partners’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
2015 Q3	–	Sell	-179,700	Closed	-$2.31M	–	748
2015 Q2	$2.31M	Sell	179,700 -7,175,299	-98%	-$121M	﹤0.01%	606
2015 Q1	$139M	Buy	7,354,999 +167,877	+2%	+$4.43M	0.21%	143
2014 Q4	$245M	Buy	7,187,122 +647,422	+10%	+$19.1M	0.37%	77
2014 Q3	$164M	Buy	6,539,700 +1,479,575	+29%	+$41.2M	0.27%	108
2014 Q2	$158M	Sell	5,060,125 -833,034	-14%	-$24M	0.26%	107
2014 Q1	$202M	Buy	5,893,159 +5,700,044	+2,952%	+$185M	0.37%	85
2013 Q4	$5.28M	Hold	193,115	–	–	0.01%	500
2013 Q3	$4.02M	Buy	+193,115	New	+$3.73M	0.01%	524

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners's APOL Position: Q3 2015 in Review

Boston Partners sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 179,700 shares — an estimated $2.31M sold.

Boston Partners first reported a position in APOL in Q3 2013 and held it in 8 quarters. The position peaked at $245M in Q4 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Boston Partners reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Boston Partners sold 179,700 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $2.31M.
Boston Partners first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 8 quarters.
Boston Partners's Apollo Education Group Inc Class A position peaked at $245M in Q4 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Boston Partners's 13F filing for Q3 2015, filed 10 Nov 2015.