D.E. Shaw & Co
APOL

D.E. Shaw & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

D.E. Shaw & Co’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
2017
Q1 		– Sell
-2,818,768
Closed -$27.9M – 3799
2016
Q4 		$27.9M Buy
2,818,768
+853,688
+43% +$7.79M 0.05% 493
2016
Q3 		$15.6M Buy
1,965,080
+259,320
+15% +$2.25M 0.03% 679
2016
Q2 		$15.6M Buy
1,705,760
+63,560
+4% +$548K 0.03% 645
2016
Q1 		$13.5M Buy
1,642,200
+266,111
+19% +$2.12M 0.02% 700
2015
Q4 		$10.6M Buy
1,376,089
+49,302
+4% +$408K 0.02% 952
2015
Q3 		$14.7M Buy
1,326,787
+218,636
+20% +$2.68M 0.02% 750
2015
Q2 		$14.3M Buy
1,108,151
+801,890
+262% +$13.5M 0.02% 800
2015
Q1 		$5.79M Sell
306,261
-722,850
-70% -$19.1M 0.01% 1284
2014
Q4 		$35.1M Sell
1,029,111
-20,313
-2% -$599K 0.05% 481
2014
Q3 		$26.4M Buy
1,049,424
+563,550
+116% +$15.7M 0.03% 565
2014
Q2 		$15.2M Sell
485,874
-370,027
-43% -$10.6M 0.02% 846
2014
Q1 		$29.3M Buy
855,901
+204,647
+31% +$6.64M 0.04% 473
2013
Q4 		$17.8M Buy
651,254
+543,408
+504% +$13.5M 0.02% 752
2013
Q3 		$2.24M Sell
107,846
-1,083,464
-91% -$20.9M ﹤0.01% 2317
2013
Q2 		$21.1M Buy
+1,191,310
New +$22.7M 0.04% 503

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

D.E. Shaw & Co's APOL Position: Q1 2017 in Review

D.E. Shaw & Co sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 2,818,768 shares — an estimated $27.9M sold.

D.E. Shaw & Co first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $35.1M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • D.E. Shaw & Co reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,818,768 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $27.9M.
  • D.E. Shaw & Co first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • D.E. Shaw & Co's Apollo Education Group Inc Class A position peaked at $35.1M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on D.E. Shaw & Co's 13F filing for Q1 2017, filed 15 May 2017.