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Dean Capital Management’s American Public Education APEI Stock Holding History

Dean Capital Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,799
Closed -$303K – 66
2015
Q2 		$303K Buy
+11,799
New +$318K 0.44% 78

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Dean Capital Management's APEI Position: Q3 2015 in Review

Dean Capital Management sold out of American Public Education (APEI) in Q3 2015, closing a stake of 11,799 shares — an estimated $303K sold.

Dean Capital Management first reported a position in APEI in Q2 2015 and held it in 1 quarter. The position peaked at $303K in Q2 2015. 117 funds tracked by Wall St. Rank hold APEI as of Q3 2015.

  • Dean Capital Management reported no remaining American Public Education position as of Q3 2015 after selling out during the quarter.
  • Dean Capital Management sold 11,799 American Public Education shares in Q3 2015, an estimated $303K.
  • Dean Capital Management first reported a position in American Public Education in Q2 2015 and held it in 1 quarter.
  • Dean Capital Management's American Public Education position peaked at $303K in Q2 2015.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q3 2015.

Based on Dean Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.