Connor, Clark & Lunn Investment Management (CC&L)’s Apollo Education Group Inc Class A APOL Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-138,600	Closed	-$1.14M	–	982
2016 Q1	$1.14M	Sell	138,600 -404,975	-75%	-$3.22M	0.01%	436
2015 Q4	$4.17M	Buy	543,575 +300,325	+123%	+$2.48M	0.03%	230
2015 Q3	$2.69M	Buy	+243,250	New	+$2.98M	0.02%	263
2014 Q3	–	Sell	-103,000	Closed	-$3.43M	–	606
2014 Q2	$3.43M	Sell	103,000 -236,400	-70%	-$6.8M	0.02%	190
2014 Q1	$12.8M	Buy	339,400 +400	+0.1%	+$13K	0.09%	100
2013 Q4	$9.84M	Buy	339,000 +185,300	+121%	+$4.6M	0.08%	106
2013 Q3	$3.29M	Buy	153,700 +85,850	+127%	+$1.66M	0.03%	148
2013 Q2	$1.27M	Buy	+67,850	New	+$1.29M	0.01%	236

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 26.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

OAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L)'s APOL Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 138,600 shares — an estimated $1.14M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $12.8M in Q1 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 138,600 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $1.14M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Apollo Education Group Inc Class A position peaked at $12.8M in Q1 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.