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
-74,900
Closed -$742K – 7528
2016
Q4 		$742K Buy
74,900
+15,500
+26% +$141K ﹤0.01% 3989
2016
Q3 		$472K Sell
59,400
-36,300
-38% -$316K ﹤0.01% 3940
2016
Q2 		$873K Sell
95,700
-42,000
-31% -$362K ﹤0.01% 3097
2016
Q1 		$1.13M Sell
137,700
-8,300
-6% -$66K ﹤0.01% 3186
2015
Q4 		$1.12M Buy
146,000
+100
+0.1% +$827 ﹤0.01% 3022
2015
Q3 		$1.61M Sell
145,900
-47,900
-25% -$587K ﹤0.01% 2656
2015
Q2 		$2.5M Buy
193,800
+104,600
+117% +$1.77M ﹤0.01% 2325
2015
Q1 		$1.69M Sell
89,200
-72,200
-45% -$1.91M ﹤0.01% 2614
2014
Q4 		$5.5M Sell
161,400
-12,600
-7% -$371K ﹤0.01% 1730
2014
Q3 		$4.38M Buy
174,000
+12,400
+8% +$345K ﹤0.01% 1935
2014
Q2 		$5.05M Sell
161,600
-25,600
-14% -$737K ﹤0.01% 1788
2014
Q1 		$6.41M Sell
187,200
-12,000
-6% -$390K 0.01% 1510
2013
Q4 		$5.44M Sell
199,200
-91,600
-31% -$2.27M ﹤0.01% 1739
2013
Q3 		$6.05M Buy
290,800
+153,800
+112% +$2.97M 0.01% 1582
2013
Q2 		$2.43M Buy
+137,000
New +$2.61M ﹤0.01% 2236

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.