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

Cipher Capital’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
2016 Q1	–	Sell	-71,134	Closed	-$545K	–	804
2015 Q4	$545K	Buy	71,134 +47,157	+197%	+$390K	0.08%	346
2015 Q3	$265K	Sell	23,977 -36,634	-60%	-$449K	0.04%	462
2015 Q2	$781K	Buy	60,611 +12,758	+27%	+$215K	0.11%	274
2015 Q1	$906K	Buy	+47,853	New	+$1.26M	0.15%	226
2014 Q3	–	Sell	-6,529	Closed	-$204K	–	541
2014 Q2	$204K	Buy	6,529 +362	+6%	+$10.4K	0.07%	373
2014 Q1	$211K	Buy	+6,167	New	+$200K	0.09%	351

Other funds holding APOL

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

FPA

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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

BFA

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cipher Capital's APOL Position: Q1 2016 in Review

Cipher Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 71,134 shares — an estimated $545K sold.

Cipher Capital first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $906K in Q1 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Cipher Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Cipher Capital sold 71,134 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $545K.
Cipher Capital first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
Cipher Capital's Apollo Education Group Inc Class A position peaked at $906K in Q1 2015.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Cipher Capital's 13F filing for Q1 2016, filed 11 May 2016.