Citigroup
APOL

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

Citigroup’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
-216,954
Closed -$2.15M – 7527
2016
Q4 		$2.15M Buy
216,954
+81,499
+60% +$743K ﹤0.01% 2850
2016
Q3 		$1.08M Sell
135,455
-96,672
-42% -$841K ﹤0.01% 3143
2016
Q2 		$2.12M Sell
232,127
-48,898
-17% -$422K ﹤0.01% 2299
2016
Q1 		$2.31M Buy
281,025
+123,320
+78% +$981K ﹤0.01% 2328
2015
Q4 		$1.21M Sell
157,705
-322,936
-67% -$2.67M ﹤0.01% 2938
2015
Q3 		$5.32M Sell
480,641
-2,391,422
-83% -$29.3M 0.01% 1613
2015
Q2 		$37M Buy
2,872,063
+20,961
+0.7% +$354K 0.03% 493
2015
Q1 		$53.9M Buy
2,851,102
+94,904
+3% +$2.5M 0.05% 335
2014
Q4 		$94M Sell
2,756,198
-58,660
-2% -$1.73M 0.08% 229
2014
Q3 		$70.8M Buy
2,814,858
+43,513
+2% +$1.21M 0.06% 285
2014
Q2 		$86.6M Sell
2,771,345
-87,766
-3% -$2.53M 0.08% 223
2014
Q1 		$97.9M Sell
2,859,111
-72,635
-2% -$2.36M 0.1% 160
2013
Q4 		$80.1M Buy
2,931,746
+97,584
+3% +$2.42M 0.07% 250
2013
Q3 		$59M Buy
2,834,162
+15,704
+0.6% +$303K 0.06% 311
2013
Q2 		$49.9M Buy
+2,818,458
New +$53.7M 0.05% 311

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

Citigroup's APOL Position: Q1 2017 in Review

Citigroup sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 216,954 shares — an estimated $2.15M sold.

Citigroup first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $97.9M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Citigroup reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Citigroup sold 216,954 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $2.15M.
  • Citigroup first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Citigroup's Apollo Education Group Inc Class A position peaked at $97.9M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

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