Capital Fund Management (CFM)
APOL

Capital Fund Management (CFM)’s Apollo Education Group Inc Class A APOL Stock Holding History

Capital Fund Management (CFM)’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
-83,391
Closed -$826K – 2036
2016
Q4 		$826K Sell
83,391
-97
-0.1% -$885 0.01% 1087
2016
Q3 		$664K Sell
83,488
-23
-0% -$200 0.01% 1103
2016
Q2 		$762K Buy
83,511
+63,505
+317% +$548K 0.01% 1037
2016
Q1 		$164K Buy
+20,006
New +$159K ﹤0.01% 1457
2015
Q3 		– Sell
-134,723
Closed -$1.74M – 1795
2015
Q2 		$1.74M Buy
+134,723
New +$2.28M 0.02% 669
2015
Q1 		– Sell
-108,505
Closed -$3.7M – 1906
2014
Q4 		$3.7M Buy
+108,505
New +$3.2M 0.04% 518
2014
Q3 		– Sell
-352,901
Closed -$11M – 1991
2014
Q2 		$11M Buy
+352,901
New +$10.2M 0.12% 211
2014
Q1 		– Sell
-85,622
Closed -$2.78M – 2088
2013
Q4 		$2.34M Buy
85,622
+70,819
+478% +$1.76M 0.03% 640
2013
Q3 		$308K Sell
14,803
-587,892
-98% -$11.4M ﹤0.01% 1354
2013
Q2 		$10.7M Buy
+602,695
New +$11.5M 0.16% 137

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

Capital Fund Management (CFM)'s APOL Position: Q1 2017 in Review

Capital Fund Management (CFM) sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 83,391 shares — an estimated $826K sold.

Capital Fund Management (CFM) first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q2 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Capital Fund Management (CFM) reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 83,391 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $826K.
  • Capital Fund Management (CFM) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Apollo Education Group Inc Class A position peaked at $11M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2017, filed 3 May 2017.