CCMH
APOL

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

Cornerstone Capital Management Holdings’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
Q4 		– Sell
-40,200
Closed -$319K – 1486
2016
Q3 		$319K Buy
+40,200
New +$350K ﹤0.01% 1138
2016
Q2 		– Sell
-53,900
Closed -$443K – 1571
2016
Q1 		$443K Buy
+53,900
New +$429K ﹤0.01% 1066
2015
Q3 		– Sell
-38,400
Closed -$495K – 1581
2015
Q2 		$495K Sell
38,400
-48,982
-56% -$827K ﹤0.01% 1008
2015
Q1 		$1.65M Sell
87,382
-74,626
-46% -$1.97M 0.02% 792
2014
Q4 		$5.53M Sell
162,008
-23,491
-13% -$692K 0.06% 402
2014
Q3 		$4.67M Sell
185,499
-76,442
-29% -$2.13M 0.05% 422
2014
Q2 		$8.19M Buy
261,941
+198,437
+312% +$5.71M 0.09% 305
2014
Q1 		$2.17M Sell
63,504
-35,721
-36% -$1.16M 0.03% 656
2013
Q4 		$2.71M Buy
99,225
+33,929
+52% +$842K 0.03% 568
2013
Q3 		$1.36M Buy
65,296
+48,114
+280% +$930K 0.02% 751
2013
Q2 		$306K Buy
+17,182
New +$327K ﹤0.01% 989

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Cornerstone Capital Management Holdings's APOL Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 40,200 shares — an estimated $319K sold.

Cornerstone Capital Management Holdings first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $8.19M in Q2 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • Cornerstone Capital Management Holdings reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 40,200 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $319K.
  • Cornerstone Capital Management Holdings first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • Cornerstone Capital Management Holdings's Apollo Education Group Inc Class A position peaked at $8.19M in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.