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

Dupont Capital Management’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 Q2	–	Sell	-34,500	Closed	-$283K	–	733
2016 Q1	$283K	Buy	+34,500	New	+$274K	0.01%	599
2014 Q4	–	Sell	-90,127	Closed	-$2.27M	–	677
2014 Q3	$2.27M	Sell	90,127 -95,000	-51%	-$2.64M	0.04%	312
2014 Q2	$5.79M	Hold	185,127	–	–	0.09%	164
2014 Q1	$6.34M	Sell	185,127 -45,838	-20%	-$1.49M	0.1%	147
2013 Q4	$6.31M	Sell	230,965 -25,640	-10%	-$637K	0.11%	154
2013 Q3	$5.34M	Buy	256,605 +70,705	+38%	+$1.37M	0.1%	188
2013 Q2	$3.29M	Buy	+185,900	New	+$3.54M	0.06%	272

Other funds holding APOL

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dupont Capital Management's APOL Position: Q2 2016 in Review

Dupont Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 34,500 shares — an estimated $283K sold.

Dupont Capital Management first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $6.34M in Q1 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Dupont Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 34,500 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $283K.
Dupont Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Dupont Capital Management's Apollo Education Group Inc Class A position peaked at $6.34M in Q1 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.