CCM
APOL

Concourse Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Concourse Capital Management’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
2015
Q1 		– Sell
-87,490
Closed -$2.98M – 58
2014
Q4 		$2.98M Buy
+87,490
New +$2.58M 1.53% 24

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concourse Capital Management's APOL Position: Q1 2015 in Review

Concourse Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 87,490 shares — an estimated $2.98M sold.

Concourse Capital Management first reported a position in APOL in Q4 2014 and held it in 1 quarter. The position peaked at $2.98M in Q4 2014. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

  • Concourse Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
  • Concourse Capital Management sold 87,490 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $2.98M.
  • Concourse Capital Management first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 1 quarter.
  • Concourse Capital Management's Apollo Education Group Inc Class A position peaked at $2.98M in Q4 2014.
  • 236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Concourse Capital Management's 13F filing for Q1 2015, filed 12 May 2015.