FCH
APOL

Freestone Capital Holdings’s Apollo Education Group Inc Class A APOL Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-17,225
Closed -$588K – 209
2014
Q4 		$588K Buy
+17,225
New +$508K 0.1% 114
2013
Q3 		– Sell
-33,932
Closed -$601K – 422
2013
Q2 		$601K Buy
+33,932
New +$646K 0.12% 162

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Freestone Capital Holdings's APOL Position: Q1 2015 in Review

Freestone Capital Holdings sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 17,225 shares — an estimated $588K sold.

Freestone Capital Holdings first reported a position in APOL in Q2 2013 and held it in 2 quarters. The position peaked at $601K in Q2 2013. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

  • Freestone Capital Holdings reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
  • Freestone Capital Holdings sold 17,225 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $588K.
  • Freestone Capital Holdings first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 2 quarters.
  • Freestone Capital Holdings's Apollo Education Group Inc Class A position peaked at $601K in Q2 2013.
  • 236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Freestone Capital Holdings's 13F filing for Q1 2015, filed 11 May 2015.