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

Fred Alger 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 Q2	–	Sell	-460	Closed	-$4K	–	587
2016 Q1	$4K	Hold	460	–	–	﹤0.01%	540
2015 Q4	$4K	Buy	+460	New	+$3.81K	﹤0.01%	555
2015 Q1	–	Sell	-460	Closed	-$16K	–	769
2014 Q4	$16K	Hold	460	–	–	﹤0.01%	521
2014 Q3	$12K	Hold	460	–	–	﹤0.01%	540
2014 Q2	$14K	Sell	460 -375	-45%	-$10.8K	﹤0.01%	560
2014 Q1	$29K	Hold	835	–	–	﹤0.01%	491
2013 Q4	$23K	Hold	835	–	–	﹤0.01%	481
2013 Q3	$17K	Hold	835	–	–	﹤0.01%	507
2013 Q2	$15K	Buy	+835	New	+$15.9K	﹤0.01%	504

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fred Alger Management's APOL Position: Q2 2016 in Review

Fred Alger Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 460 shares — an estimated $4K sold.

Fred Alger Management first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $29K in Q1 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Fred Alger Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Fred Alger Management sold 460 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $4K.
Fred Alger Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
Fred Alger Management's Apollo Education Group Inc Class A position peaked at $29K in Q1 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Fred Alger Management's 13F filing for Q2 2016, filed 15 Aug 2016.