Citadel Advisors
APOL

Citadel Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Citadel Advisors’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
-16,027
Closed -$159K – 8526
2016
Q4 		$159K Sell
16,027
-2,603
-14% -$23.7K ﹤0.01% 6473
2016
Q3 		$148K Sell
18,630
-16,575
-47% -$144K ﹤0.01% 6483
2016
Q2 		$321K Sell
35,205
-42,341
-55% -$365K ﹤0.01% 5110
2016
Q1 		$637K Sell
77,546
-1,237,351
-94% -$9.84M ﹤0.01% 4073
2015
Q4 		$10.1M Sell
1,314,897
-580,043
-31% -$4.8M 0.01% 1270
2015
Q3 		$21M Buy
1,894,940
+456,731
+32% +$5.6M 0.02% 875
2015
Q2 		$18.5M Buy
1,438,209
+1,345,113
+1,445% +$22.7M 0.02% 1049
2015
Q1 		$1.76M Sell
93,096
-687,958
-88% -$18.2M ﹤0.01% 3226
2014
Q4 		$26.6M Buy
781,054
+206,318
+36% +$6.08M 0.03% 781
2014
Q3 		$14.5M Buy
574,736
+544,000
+1,770% +$15.1M 0.02% 1117
2014
Q2 		$961K Sell
30,736
-519,452
-94% -$14.9M ﹤0.01% 3548
2014
Q1 		$18.8M Buy
550,188
+445,818
+427% +$14.5M 0.02% 858
2013
Q4 		$2.85M Sell
104,370
-183,529
-64% -$4.56M ﹤0.01% 2193
2013
Q3 		$5.99M Sell
287,899
-145,651
-34% -$2.81M 0.01% 1446
2013
Q2 		$7.68M Buy
+433,550
New +$8.26M 0.01% 1232

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

Citadel Advisors's APOL Position: Q1 2017 in Review

Citadel Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 16,027 shares — an estimated $159K sold.

Citadel Advisors first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $26.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Citadel Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Citadel Advisors sold 16,027 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $159K.
  • Citadel Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Citadel Advisors's Apollo Education Group Inc Class A position peaked at $26.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.