Gargoyle Investment Advisor’s Apollo Education Group Inc Class A APOL Stock Holding History

Gargoyle Investment Advisor’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	-14,110	Closed	-$355K	–	165
2014 Q3	$355K	Hold	14,110	–	–	0.13%	134
2014 Q2	$441K	Hold	14,110	–	–	0.17%	126
2014 Q1	$483K	Sell	14,110 -101,238	-88%	-$3.29M	0.22%	105
2013 Q4	$3.15M	Hold	115,348	–	–	1.49%	23
2013 Q3	$2.11M	Hold	115,348	–	–	1.3%	44
2013 Q2	$2.04M	Buy	+115,348	New	+$2.2M	1.03%	57

Other funds holding APOL

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Gargoyle Investment Advisor's APOL Position: Q4 2014 in Review

Gargoyle Investment Advisor sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 14,110 shares — an estimated $355K sold.

Gargoyle Investment Advisor first reported a position in APOL in Q2 2013 and held it in 6 quarters. The position peaked at $3.15M in Q4 2013. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

Gargoyle Investment Advisor reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
Gargoyle Investment Advisor sold 14,110 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $355K.
Gargoyle Investment Advisor first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 6 quarters.
Gargoyle Investment Advisor's Apollo Education Group Inc Class A position peaked at $3.15M in Q4 2013.
267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2014, filed 11 Feb 2015.