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
-42,600
Closed -$422K – 8525
2016
Q4 		$422K Sell
42,600
-13,800
-24% -$126K ﹤0.01% 5178
2016
Q3 		$448K Sell
56,400
-10,100
-15% -$87.8K ﹤0.01% 5028
2016
Q2 		$606K Sell
66,500
-20,800
-24% -$179K ﹤0.01% 4231
2016
Q1 		$717K Buy
87,300
+14,600
+20% +$116K ﹤0.01% 3902
2015
Q4 		$557K Buy
72,700
+8,800
+14% +$72.8K ﹤0.01% 4327
2015
Q3 		$707K Sell
63,900
-355,500
-85% -$4.36M ﹤0.01% 4291
2015
Q2 		$5.4M Buy
419,400
+331,400
+377% +$5.6M ﹤0.01% 1995
2015
Q1 		$1.67M Sell
88,000
-389,000
-82% -$10.3M ﹤0.01% 3309
2014
Q4 		$16.3M Buy
477,000
+396,100
+490% +$11.7M 0.02% 1082
2014
Q3 		$2.04M Sell
80,900
-70,700
-47% -$1.97M ﹤0.01% 2824
2014
Q2 		$4.74M Sell
151,600
-91,700
-38% -$2.64M 0.01% 1877
2014
Q1 		$8.33M Buy
243,300
+41,000
+20% +$1.33M 0.01% 1381
2013
Q4 		$5.53M Buy
202,300
+46,200
+30% +$1.15M 0.01% 1609
2013
Q3 		$3.25M Sell
156,100
-70,100
-31% -$1.35M ﹤0.01% 1960
2013
Q2 		$4.01M Buy
+226,200
New +$4.31M 0.01% 1772

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.