Compagnie Lombard Odier SCmA’s Apollo Education Group Inc Class A APOL Stock Holding History

Compagnie Lombard Odier SCmA’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 Q3	–	Sell	-2,400	Closed	-$22K	–	948
2016 Q2	$22K	Hold	2,400	–	–	﹤0.01%	773
2016 Q1	$20K	Sell	2,400 -133,905	-98%	-$1.06M	﹤0.01%	832
2015 Q4	$1.04M	Buy	136,305 +133,905	+5,579%	+$1.11M	0.03%	231
2015 Q3	$27K	Hold	2,400	–	–	﹤0.01%	668
2015 Q2	$31K	Hold	2,400	–	–	﹤0.01%	680
2015 Q1	$45K	Hold	2,400	–	–	﹤0.01%	795
2014 Q4	$82K	Hold	2,400	–	–	﹤0.01%	574
2014 Q3	$60K	Hold	2,400	–	–	﹤0.01%	708
2014 Q2	$75K	Hold	2,400	–	–	﹤0.01%	703
2014 Q1	$82K	Hold	2,400	–	–	﹤0.01%	682
2013 Q4	$66K	Buy	+2,400	New	+$59.6K	﹤0.01%	692

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Compagnie Lombard Odier SCmA's APOL Position: Q3 2016 in Review

Compagnie Lombard Odier SCmA sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 2,400 shares — an estimated $22K sold.

Compagnie Lombard Odier SCmA first reported a position in APOL in Q4 2013 and held it in 11 quarters. The position peaked at $1.04M in Q4 2015. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Compagnie Lombard Odier SCmA reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,400 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $22K.
Compagnie Lombard Odier SCmA first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 11 quarters.
Compagnie Lombard Odier SCmA's Apollo Education Group Inc Class A position peaked at $1.04M in Q4 2015.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2016, filed 14 Nov 2016.