Glenview Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Glenview Capital 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
2015 Q4	–	Sell	-6,892,084	Closed	-$76.2M	–	80
2015 Q3	$76.2M	Sell	6,892,084 -688,848	-9%	-$8.44M	0.38%	56
2015 Q2	$97.6M	Buy	7,580,932 +2,184,800	+40%	+$36.9M	0.39%	66
2015 Q1	$102M	Hold	5,396,132	–	–	0.47%	62
2014 Q4	$184M	Buy	+5,396,132	New	+$159M	0.92%	39

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Glenview Capital Management's APOL Position: Q4 2015 in Review

Glenview Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 6,892,084 shares — an estimated $76.2M sold.

Glenview Capital Management first reported a position in APOL in Q4 2014 and held it in 4 quarters. The position peaked at $184M in Q4 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Glenview Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Glenview Capital Management sold 6,892,084 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $76.2M.
Glenview Capital Management first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 4 quarters.
Glenview Capital Management's Apollo Education Group Inc Class A position peaked at $184M in Q4 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Glenview Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.