FRM
APOL

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

Fox Run 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
2016
Q1 		– Sell
-13,300
Closed -$102K – 642
2015
Q4 		$102K Buy
+13,300
New +$110K 0.08% 359

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

Fox Run Management's APOL Position: Q1 2016 in Review

Fox Run Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 13,300 shares — an estimated $102K sold.

Fox Run Management first reported a position in APOL in Q4 2015 and held it in 1 quarter. The position peaked at $102K in Q4 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Fox Run Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Fox Run Management sold 13,300 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $102K.
  • Fox Run Management first reported a position in Apollo Education Group Inc Class A in Q4 2015 and held it in 1 quarter.
  • Fox Run Management's Apollo Education Group Inc Class A position peaked at $102K in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Fox Run Management's 13F filing for Q1 2016, filed 18 Apr 2016.