EMG
APOL

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

Ellington Management Group’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
Q1 		– Sell
-21,476
Closed -$165K – 840
2015
Q4 		$165K Buy
+21,476
New +$178K 0.06% 495
2013
Q4 		– Sell
-12,000
Closed -$250K – 929
2013
Q3 		$250K Sell
12,000
-45,400
-79% -$877K 0.05% 581
2013
Q2 		$1.02M Buy
+57,400
New +$1.09M 0.19% 110

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Ellington Management Group's APOL Position: Q1 2016 in Review

Ellington Management Group sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 21,476 shares — an estimated $165K sold.

Ellington Management Group first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q2 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Ellington Management Group reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 21,476 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $165K.
  • Ellington Management Group first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Apollo Education Group Inc Class A position peaked at $1.02M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.