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

ETrade 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
2016 Q1	–	Sell	-51,380	Closed	-$956K	–	449
2015 Q4	$956K	Sell	51,380 -5,648	-10%	-$124K	0.06%	190
2015 Q3	$1.34M	Buy	57,028 +3,794	+7%	+$90.7K	0.08%	143
2015 Q2	$1.37M	Buy	53,234 +18,925	+55%	+$511K	0.08%	156
2015 Q1	$1.03M	Sell	34,309 -3,677	-10%	-$123K	0.06%	184
2014 Q4	$1.4M	Buy	+37,986	New	+$1.23M	0.09%	164

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ETrade Capital Management's APEI Position: Q1 2016 in Review

ETrade Capital Management sold out of American Public Education (APEI) in Q1 2016, closing a stake of 51,380 shares — an estimated $956K sold.

ETrade Capital Management first reported a position in APEI in Q4 2014 and held it in 5 quarters. The position peaked at $1.4M in Q4 2014. 133 funds tracked by Wall St. Rank hold APEI as of Q1 2016.

ETrade Capital Management reported no remaining American Public Education position as of Q1 2016 after selling out during the quarter.
ETrade Capital Management sold 51,380 American Public Education shares in Q1 2016, an estimated $956K.
ETrade Capital Management first reported a position in American Public Education in Q4 2014 and held it in 5 quarters.
ETrade Capital Management's American Public Education position peaked at $1.4M in Q4 2014.
133 funds tracked by Wall St. Rank held American Public Education as of Q1 2016.

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