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
-70,000
Closed -$693K – 3800
2016
Q4 		$693K Hold
70,000
– – ﹤0.01% 2677
2016
Q3 		$557K Hold
70,000
– – ﹤0.01% 2743
2016
Q2 		$638K Hold
70,000
– – ﹤0.01% 2680
2016
Q1 		$575K Sell
70,000
-169,600
-71% -$1.35M ﹤0.01% 2710
2015
Q4 		$1.84M Sell
239,600
-143,500
-37% -$1.19M ﹤0.01% 2194
2015
Q3 		$4.24M Buy
383,100
+199,600
+109% +$2.45M 0.01% 1520
2015
Q2 		$2.36M Buy
+183,500
New +$3.1M ﹤0.01% 2059
2015
Q1 		– Sell
-80,000
Closed -$2.73M – 4239
2014
Q4 		$2.73M Buy
80,000
+40,000
+100% +$1.18M ﹤0.01% 2019
2014
Q3 		$1.01M Hold
40,000
– – ﹤0.01% 2809
2014
Q2 		$1.25M Hold
40,000
– – ﹤0.01% 2728
2014
Q1 		$1.37M Hold
40,000
– – ﹤0.01% 2758
2013
Q4 		$1.09M Hold
40,000
– – ﹤0.01% 3093
2013
Q3 		$832K Hold
40,000
– – ﹤0.01% 3198
2013
Q2 		$709K Buy
+40,000
New +$762K ﹤0.01% 2980

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.