Capstone Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Capstone Asset Management’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
2015 Q1	–	Sell	-7,202	Closed	-$246K	–	1666
2014 Q4	$246K	Sell	7,202 -2,260	-24%	-$66.6K	0.01%	1481
2014 Q3	$238K	Buy	9,462 +270	+3%	+$7.51K	0.01%	1484
2014 Q2	$287K	Sell	9,192 -1,592	-15%	-$45.8K	0.01%	1412
2014 Q1	$369K	Sell	10,784 -1,610	-13%	-$52.3K	0.01%	1281
2013 Q4	$339K	Sell	12,394 -7,138	-37%	-$177K	0.01%	1430
2013 Q3	$406K	Sell	19,532 -4,353	-18%	-$84.1K	0.01%	1450
2013 Q2	$423K	Buy	+23,885	New	+$455K	0.01%	1327

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capstone Asset Management's APOL Position: Q1 2015 in Review

Capstone Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 7,202 shares — an estimated $246K sold.

Capstone Asset Management first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $423K in Q2 2013. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Capstone Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Capstone Asset Management sold 7,202 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $246K.
Capstone Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Capstone Asset Management's Apollo Education Group Inc Class A position peaked at $423K in Q2 2013.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Capstone Asset Management's 13F filing for Q1 2015, filed 10 Apr 2015.