CA
APOL

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

Cliff Asness’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
-184,346
Closed -$1.82M – 2325
2016
Q4 		$1.82M Sell
184,346
-69,702
-27% -$636K ﹤0.01% 1448
2016
Q3 		$2.02M Sell
254,048
-148,841
-37% -$1.29M ﹤0.01% 1416
2016
Q2 		$3.67M Sell
402,889
-396,774
-50% -$3.42M 0.01% 1029
2016
Q1 		$6.57M Sell
799,663
-1,008,011
-56% -$8.02M 0.01% 801
2015
Q4 		$13.9M Buy
1,807,674
+681,993
+61% +$5.64M 0.02% 641
2015
Q3 		$12.4M Sell
1,125,681
-231,283
-17% -$2.83M 0.02% 572
2015
Q2 		$17.5M Sell
1,356,964
-487,441
-26% -$8.23M 0.03% 481
2015
Q1 		$34.9M Sell
1,844,405
-116,123
-6% -$3.06M 0.08% 284
2014
Q4 		$66.9M Buy
1,960,528
+266,765
+16% +$7.86M 0.14% 203
2014
Q3 		$42.6M Buy
1,693,763
+349,282
+26% +$9.72M 0.12% 224
2014
Q2 		$42M Buy
1,344,481
+493,805
+58% +$14.2M 0.11% 236
2014
Q1 		$29.1M Sell
850,676
-151,090
-15% -$4.9M 0.09% 277
2013
Q4 		$27.4M Buy
1,001,766
+213,825
+27% +$5.31M 0.08% 298
2013
Q3 		$16.4M Sell
787,941
-285,711
-27% -$5.52M 0.06% 393
2013
Q2 		$19M Buy
+1,073,652
New +$20.4M 0.07% 359

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cliff Asness's APOL Position: Q1 2017 in Review

Cliff Asness sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 184,346 shares — an estimated $1.82M sold.

Cliff Asness first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $66.9M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Cliff Asness reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Cliff Asness sold 184,346 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.82M.
  • Cliff Asness first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Cliff Asness's Apollo Education Group Inc Class A position peaked at $66.9M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.