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
-280,000
Closed -$2.77M – 7526
2016
Q4 		$2.77M Buy
280,000
+63,300
+29% +$577K ﹤0.01% 2553
2016
Q3 		$1.72M Buy
216,700
+68,800
+47% +$598K ﹤0.01% 2656
2016
Q2 		$1.35M Buy
147,900
+17,400
+13% +$150K ﹤0.01% 2662
2016
Q1 		$1.07M Buy
130,500
+25,400
+24% +$202K ﹤0.01% 3257
2015
Q4 		$806K Sell
105,100
-5,300
-5% -$43.8K ﹤0.01% 3375
2015
Q3 		$1.22M Sell
110,400
-59,800
-35% -$733K ﹤0.01% 2895
2015
Q2 		$2.19M Buy
170,200
+36,700
+27% +$620K ﹤0.01% 2436
2015
Q1 		$2.52M Sell
133,500
-199,700
-60% -$5.27M ﹤0.01% 2280
2014
Q4 		$11.4M Buy
333,200
+154,100
+86% +$4.54M 0.01% 1175
2014
Q3 		$4.5M Buy
179,100
+1,500
+0.8% +$41.7K ﹤0.01% 1919
2014
Q2 		$5.55M Buy
177,600
+12,800
+8% +$368K 0.01% 1728
2014
Q1 		$5.64M Buy
164,800
+12,900
+8% +$419K 0.01% 1612
2013
Q4 		$4.15M Sell
151,900
-132,300
-47% -$3.28M ﹤0.01% 1994
2013
Q3 		$5.91M Buy
284,200
+147,800
+108% +$2.86M 0.01% 1612
2013
Q2 		$2.42M Buy
+136,400
New +$2.6M ﹤0.01% 2240

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.