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 Q2	–	Sell	-65,000	Closed	-$534K	–	143
2016 Q1	$534K	Sell	65,000 -70,000	-52%	-$557K	0.15%	109
2015 Q4	$1.03M	Buy	135,000 +13,500	+11%	+$112K	0.26%	101
2015 Q3	$1.34M	Buy	121,500 +50,000	+70%	+$613K	0.36%	82
2015 Q2	$921K	Buy	71,500 +40,000	+127%	+$675K	0.24%	104
2015 Q1	$596K	Buy	+31,500	New	+$831K	0.13%	125
2014 Q1	–	Sell	-30,000	Closed	-$820K	–	157
2013 Q4	$820K	Sell	30,000 -30,000	-50%	-$745K	0.18%	111
2013 Q3	$1.25M	Sell	60,000 -37,500	-38%	-$725K	0.31%	85
2013 Q2	$1.73M	Buy	+97,500	New	+$1.86M	0.49%	62

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.