CP
APOL

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

Camelot Portfolios’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
-272,223
Closed -$2.69M – 200
2016
Q4 		$2.69M Sell
272,223
-3,094
-1% -$28.2K 1.41% 16
2016
Q3 		$2.19M Buy
275,317
+239,208
+662% +$2.08M 1.18% 22
2016
Q2 		$329K Buy
36,109
+6,227
+21% +$53.7K 0.19% 105
2016
Q1 		$245K Buy
29,882
+1,428
+5% +$11.4K 0.15% 121
2015
Q4 		$218K Buy
+28,454
New +$235K 0.14% 131
2015
Q1 		– Sell
-24,043
Closed -$820K – 187
2014
Q4 		$820K Sell
24,043
-832
-3% -$24.5K 0.47% 65
2014
Q3 		$626K Buy
24,875
+2,555
+11% +$71.1K 0.36% 80
2014
Q2 		$697K Buy
22,320
+2,267
+11% +$65.2K 0.45% 71
2014
Q1 		$687K Sell
20,053
-2,586
-11% -$83.9K 0.46% 64
2013
Q4 		$618K Buy
22,639
+1,068
+5% +$26.5K 0.4% 73
2013
Q3 		$449K Buy
21,571
+7,070
+49% +$137K 0.33% 87
2013
Q2 		$257K Buy
+14,501
New +$276K 0.2% 110

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

Camelot Portfolios's APOL Position: Q1 2017 in Review

Camelot Portfolios sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 272,223 shares — an estimated $2.69M sold.

Camelot Portfolios first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $2.69M in Q4 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Camelot Portfolios reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Camelot Portfolios sold 272,223 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $2.69M.
  • Camelot Portfolios first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • Camelot Portfolios's Apollo Education Group Inc Class A position peaked at $2.69M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Camelot Portfolios's 13F filing for Q1 2017, filed 28 Apr 2017.