EM
APOL

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

Endicott 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
2015
Q3 		– Sell
-40,000
Closed -$515K – 52
2015
Q2 		$515K Buy
+40,000
New +$675K 0.19% 32

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Endicott Management's APOL Position: Q3 2015 in Review

Endicott Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 40,000 shares — an estimated $515K sold.

Endicott Management first reported a position in APOL in Q2 2015 and held it in 1 quarter. The position peaked at $515K in Q2 2015. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

  • Endicott Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
  • Endicott Management sold 40,000 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $515K.
  • Endicott Management first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 1 quarter.
  • Endicott Management's Apollo Education Group Inc Class A position peaked at $515K in Q2 2015.
  • 197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Endicott Management's 13F filing for Q3 2015, filed 16 Nov 2015.