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

ClearBridge Investments’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
2016 Q2	–	Sell	-17,287	Closed	-$142K	–	1099
2016 Q1	$142K	Buy	17,287 +633	+4%	+$5.03K	﹤0.01%	808
2015 Q4	$128K	Buy	16,654 +1,218	+8%	+$10.1K	﹤0.01%	849
2015 Q3	$171K	Buy	15,436 +750	+5%	+$9.19K	﹤0.01%	868
2015 Q2	$189K	Buy	14,686 +1,618	+12%	+$27.3K	﹤0.01%	855
2015 Q1	$247K	Sell	13,068 -2,922	-18%	-$77.1K	﹤0.01%	839
2014 Q4	$545K	Buy	15,990 +3,684	+30%	+$109K	﹤0.01%	810
2014 Q3	$309K	Buy	12,306 +416	+3%	+$11.6K	﹤0.01%	833
2014 Q2	$372K	Sell	11,890 -573	-5%	-$16.5K	﹤0.01%	781
2014 Q1	$427K	Sell	12,463 -205	-2%	-$6.65K	﹤0.01%	788
2013 Q4	$346K	Sell	12,668 -7,061	-36%	-$175K	﹤0.01%	781
2013 Q3	$411K	Buy	+19,729	New	+$381K	﹤0.01%	762

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments's APOL Position: Q2 2016 in Review

ClearBridge Investments sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 17,287 shares — an estimated $142K sold.

ClearBridge Investments first reported a position in APOL in Q3 2013 and held it in 11 quarters. The position peaked at $545K in Q4 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

ClearBridge Investments reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
ClearBridge Investments sold 17,287 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $142K.
ClearBridge Investments first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 11 quarters.
ClearBridge Investments's Apollo Education Group Inc Class A position peaked at $545K in Q4 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on ClearBridge Investments's 13F filing for Q2 2016, filed 15 Aug 2016.