Continental Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Continental Advisors’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 Q1	–	Sell	-57,900	Closed	-$460K	–	163
2015 Q4	$444K	Sell	57,900 -24,600	-30%	-$204K	0.11%	134
2015 Q3	$912K	Buy	82,500 +2,500	+3%	+$30.6K	0.24%	109
2015 Q2	$1.03M	Buy	80,000 +17,500	+28%	+$296K	0.27%	97
2015 Q1	$1.18M	Buy	62,500 +22,500	+56%	+$594K	0.26%	103
2014 Q4	$1.36M	Sell	40,000 -5,000	-11%	-$147K	0.28%	97
2014 Q3	$1.13M	Sell	45,000 -5,000	-10%	-$139K	0.26%	100
2014 Q2	$1.56M	Hold	50,000	–	–	0.36%	74
2014 Q1	$1.71M	Buy	50,000 +20,000	+67%	+$649K	0.44%	65
2013 Q4	$820K	Hold	30,000	–	–	0.18%	112
2013 Q3	$624K	Sell	30,000 -5,000	-14%	-$96.6K	0.15%	115
2013 Q2	$620K	Buy	+35,000	New	+$667K	0.17%	100

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

Continental Advisors's APOL Position: Q1 2016 in Review

Continental Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 57,900 shares — an estimated $460K sold.

Continental Advisors first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $1.71M in Q1 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Continental Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Continental Advisors sold 57,900 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $460K.
Continental Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
Continental Advisors's Apollo Education Group Inc Class A position peaked at $1.71M in Q1 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Continental Advisors's 13F filing for Q1 2016, filed 9 May 2016.