CCM
APOL
Causeway Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,561,751
| Closed | -$39.3M | – | 84 |
|
|
2015
Q1 | $39.3M | Sell |
1,561,751
-212,110
| -12% | -$5.34M | 1.03% | 29 |
|
|
2014
Q4 | $68.1M | Sell |
1,773,861
-881,359
| -33% | -$33.8M | 1.97% | 23 |
|
|
2014
Q3 | $72.8M | Buy |
2,655,220
+75,200
| +3% | +$2.06M | 2.52% | 19 |
|
|
2014
Q2 | $83.7M | Buy |
2,580,020
+639,500
| +33% | +$20.7M | 3.41% | 11 |
|
|
2014
Q1 | $69.7M | Sell |
1,940,520
-183,166
| -9% | -$6.58M | 3.13% | 14 |
|
|
2013
Q4 | $60.4M | Buy |
2,123,686
+381,766
| +22% | +$10.8M | 3.42% | 10 |
|
|
2013
Q3 | $37.3M | Buy |
1,741,920
+520,300
| +43% | +$11.1M | 3.04% | 13 |
|
|
2013
Q2 | $22.8M | Buy |
+1,221,620
| New | +$22.8M | 2.4% | 15 |
|