Cubist Systematic Strategies’s Apollo Education Group Inc Class A APOL Stock Holding History

Cubist Systematic Strategies’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	-69,289	Closed	-$531K	–	1999
2015 Q4	$531K	Buy	+69,289	New	+$573K	0.03%	799
2015 Q3	–	Sell	-190,234	Closed	-$2.45M	–	2162
2015 Q2	$2.45M	Buy	190,234 +100,570	+112%	+$1.7M	0.12%	211
2015 Q1	$1.7M	Buy	89,664 +47,078	+111%	+$1.24M	0.08%	343
2014 Q4	$1.45M	Buy	42,586 +28,003	+192%	+$825K	0.08%	366
2014 Q3	$367K	Buy	+14,583	New	+$406K	0.02%	993

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cubist Systematic Strategies's APOL Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 69,289 shares — an estimated $531K sold.

Cubist Systematic Strategies first reported a position in APOL in Q3 2014 and held it in 5 quarters. The position peaked at $2.45M in Q2 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Cubist Systematic Strategies reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 69,289 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $531K.
Cubist Systematic Strategies first reported a position in Apollo Education Group Inc Class A in Q3 2014 and held it in 5 quarters.
Cubist Systematic Strategies's Apollo Education Group Inc Class A position peaked at $2.45M in Q2 2015.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.