Canada Pension Plan Investment Board
APOL

Canada Pension Plan Investment Board’s Apollo Education Group Inc Class A APOL Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q1 		– Sell
-378,809
Closed -$2.9M – 1264
2015
Q4 		$2.9M Sell
378,809
-472,000
-55% -$3.9M 0.01% 651
2015
Q3 		$9.41M Buy
850,809
+27,700
+3% +$339K 0.04% 405
2015
Q2 		$10.6M Buy
823,109
+663,300
+415% +$11.2M 0.03% 427
2015
Q1 		$3.02M Buy
159,809
+52,100
+48% +$1.37M 0.01% 686
2014
Q4 		$3.67M Sell
107,709
-147,700
-58% -$4.35M 0.01% 665
2014
Q3 		$6.42M Buy
255,409
+38,200
+18% +$1.06M 0.02% 552
2014
Q2 		$6.79M Buy
217,209
+95,100
+78% +$2.74M 0.02% 562
2014
Q1 		$4.18M Sell
122,109
-28,600
-19% -$928K 0.02% 613
2013
Q4 		$4.12M Sell
150,709
-149,300
-50% -$3.71M 0.02% 623
2013
Q3 		$6.24M Buy
300,009
+29,700
+11% +$574K 0.03% 499
2013
Q2 		$4.79M Buy
+270,309
New +$5.15M 0.02% 471

Other funds holding APOL

Schroder Investment Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Canada Pension Plan Investment Board's APOL Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 378,809 shares — an estimated $2.9M sold.

Canada Pension Plan Investment Board first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $10.6M in Q2 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 378,809 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $2.9M.
  • Canada Pension Plan Investment Board first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • Canada Pension Plan Investment Board's Apollo Education Group Inc Class A position peaked at $10.6M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.