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
-28,000
Closed -$277K – 8527
2016
Q4 		$277K Sell
28,000
-1,800
-6% -$16.4K ﹤0.01% 5802
2016
Q3 		$237K Buy
29,800
+3,800
+15% +$33K ﹤0.01% 6064
2016
Q2 		$237K Sell
26,000
-26,500
-50% -$229K ﹤0.01% 5585
2016
Q1 		$431K Sell
52,500
-25,300
-33% -$201K ﹤0.01% 4618
2015
Q4 		$597K Buy
77,800
+17,000
+28% +$141K ﹤0.01% 4227
2015
Q3 		$673K Sell
60,800
-42,300
-41% -$518K ﹤0.01% 4374
2015
Q2 		$1.33M Buy
103,100
+7,600
+8% +$128K ﹤0.01% 3595
2015
Q1 		$1.81M Sell
95,500
-20,100
-17% -$530K ﹤0.01% 3186
2014
Q4 		$3.94M Buy
115,600
+28,700
+33% +$846K ﹤0.01% 2207
2014
Q3 		$2.19M Sell
86,900
-25,500
-23% -$710K ﹤0.01% 2758
2014
Q2 		$3.51M Sell
112,400
-42,100
-27% -$1.21M ﹤0.01% 2165
2014
Q1 		$5.29M Sell
154,500
-45,300
-23% -$1.47M 0.01% 1746
2013
Q4 		$5.46M Buy
199,800
+26,200
+15% +$651K 0.01% 1622
2013
Q3 		$3.61M Sell
173,600
-76,900
-31% -$1.49M 0.01% 1853
2013
Q2 		$4.44M Buy
+250,500
New +$4.77M 0.01% 1685

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.