GH
APOL

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

GAM Holding’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
Q1 		– Sell
-25,000
Closed -$683K – 1119
2013
Q4 		$683K Sell
25,000
-36,520
-59% -$907K 0.01% 649
2013
Q3 		$1.28M Hold
61,520
– – 0.02% 602
2013
Q2 		$1.09M Buy
+61,520
New +$1.17M 0.02% 515

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAM Holding's APOL Position: Q1 2014 in Review

GAM Holding sold out of Apollo Education Group Inc Class A (APOL) in Q1 2014, closing a stake of 25,000 shares — an estimated $683K sold.

GAM Holding first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $1.28M in Q3 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

  • GAM Holding reported no remaining Apollo Education Group Inc Class A position as of Q1 2014 after selling out during the quarter.
  • GAM Holding sold 25,000 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $683K.
  • GAM Holding first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
  • GAM Holding's Apollo Education Group Inc Class A position peaked at $1.28M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

Based on GAM Holding's 13F filing for Q1 2014, filed 15 May 2014.