DCM
APOL

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

Dynamic 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
2017
Q1 		– Sell
-64,815
Closed -$642K – 469
2016
Q4 		$642K Sell
64,815
-28,294
-30% -$258K 0.07% 301
2016
Q3 		$740K Sell
93,109
-95,070
-51% -$827K 0.1% 260
2016
Q2 		$1.72M Buy
188,179
+166,088
+752% +$1.43M 0.2% 177
2016
Q1 		$181K Sell
22,091
-20,857
-49% -$166K 0.07% 282
2015
Q4 		$329K Buy
42,948
+28,382
+195% +$235K 0.16% 229
2015
Q3 		$161K Sell
14,566
-100,973
-87% -$1.24M 0.04% 339
2015
Q2 		$1.49M Buy
115,539
+6,758
+6% +$114K 0.38% 58
2015
Q1 		$2.06M Buy
+108,781
New +$2.87M 0.74% 34
2014
Q4 		– Sell
-16,781
Closed -$422K – 444
2014
Q3 		$422K Buy
+16,781
New +$467K 0.11% 250
2014
Q2 		– Sell
-6,931
Closed -$237K – 533
2014
Q1 		$237K Buy
+6,931
New +$225K 0.08% 360
2013
Q3 		– Sell
-108,300
Closed -$1.92M – 545
2013
Q2 		$1.92M Buy
+108,300
New +$2.06M 0.5% 60

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

Dynamic Capital Management's APOL Position: Q1 2017 in Review

Dynamic Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 64,815 shares — an estimated $642K sold.

Dynamic Capital Management first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $2.06M in Q1 2015. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Dynamic Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 64,815 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $642K.
  • Dynamic Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Apollo Education Group Inc Class A position peaked at $2.06M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.