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Capstone Asset Management’s American Public Education APEI Stock Holding History

Capstone Asset Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,623
Closed -$259K – 1613
2015
Q1 		$259K Buy
8,623
+120
+1% +$4K 0.01% 1462
2014
Q4 		$314K Sell
8,503
-2,950
-26% -$95.8K 0.01% 1343
2014
Q3 		$309K Buy
11,453
+10
+0.1% +$315 0.01% 1325
2014
Q2 		$393K Buy
11,443
+1,373
+14% +$47.8K 0.01% 1216
2014
Q1 		$353K Sell
10,070
-170
-2% -$6.9K 0.01% 1317
2013
Q4 		$445K Sell
10,240
-857
-8% -$35.4K 0.01% 1224
2013
Q3 		$419K Buy
11,097
+230
+2% +$9.05K 0.01% 1428
2013
Q2 		$404K Buy
+10,867
New +$392K 0.01% 1362

Other funds holding APEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Capstone Asset Management's APEI Position: Q2 2015 in Review

Capstone Asset Management sold out of American Public Education (APEI) in Q2 2015, closing a stake of 8,623 shares — an estimated $259K sold.

Capstone Asset Management first reported a position in APEI in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q4 2013. 120 funds tracked by Wall St. Rank hold APEI as of Q2 2015.

  • Capstone Asset Management reported no remaining American Public Education position as of Q2 2015 after selling out during the quarter.
  • Capstone Asset Management sold 8,623 American Public Education shares in Q2 2015, an estimated $259K.
  • Capstone Asset Management first reported a position in American Public Education in Q2 2013 and held it in 8 quarters.
  • Capstone Asset Management's American Public Education position peaked at $445K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held American Public Education as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.