FQ
APOL

First Quadrant’s Apollo Education Group Inc Class A APOL Stock Holding History

First Quadrant’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
2014
Q4 		– Sell
-87,617
Closed -$2.2M – 833
2014
Q3 		$2.2M Buy
+87,617
New +$2.44M 0.05% 281
2013
Q3 		– Sell
-2,500
Closed -$44K – 830
2013
Q2 		$44K Buy
+2,500
New +$47.6K ﹤0.01% 690

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

First Quadrant's APOL Position: Q4 2014 in Review

First Quadrant sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 87,617 shares — an estimated $2.2M sold.

First Quadrant first reported a position in APOL in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q3 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

  • First Quadrant reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
  • First Quadrant sold 87,617 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $2.2M.
  • First Quadrant first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 2 quarters.
  • First Quadrant's Apollo Education Group Inc Class A position peaked at $2.2M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on First Quadrant's 13F filing for Q4 2014, filed 27 Jan 2015.