CAI
APOL

Capital Advisors Inc’s Apollo Education Group Inc Class A APOL Stock Holding History

Capital Advisors Inc’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
2014
Q2 		– Sell
-197,420
Closed -$6.76M – 130
2014
Q1 		$6.76M Sell
197,420
-2,850
-1% -$92.5K 1.47% 28
2013
Q4 		$5.47M Buy
200,270
+2,270
+1% +$56.4K 1.2% 40
2013
Q3 		$4.12M Buy
198,000
+2,656
+1% +$51.3K 0.99% 48
2013
Q2 		$3.46M Buy
+195,344
New +$3.72M 0.93% 49

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital Advisors Inc's APOL Position: Q2 2014 in Review

Capital Advisors Inc sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 197,420 shares — an estimated $6.76M sold.

Capital Advisors Inc first reported a position in APOL in Q2 2013 and held it in 4 quarters. The position peaked at $6.76M in Q1 2014. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • Capital Advisors Inc reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 197,420 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $6.76M.
  • Capital Advisors Inc first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 4 quarters.
  • Capital Advisors Inc's Apollo Education Group Inc Class A position peaked at $6.76M in Q1 2014.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Capital Advisors Inc's 13F filing for Q2 2014, filed 6 Aug 2014.