GL
APOL

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

GLG LLC’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
-55,645
Closed -$457K – 564
2016
Q1 		$457K Buy
+55,645
New +$442K 0.03% 454
2015
Q2 		– Sell
-3,795
Closed -$72K – 701
2015
Q1 		$72K Buy
+3,795
New +$100K ﹤0.01% 604
2014
Q3 		– Sell
-12,522
Closed -$391K – 727
2014
Q2 		$391K Hold
12,522
– – 0.01% 631
2014
Q1 		$429K Buy
+12,522
New +$406K 0.01% 607

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
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
AA
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GLG LLC's APOL Position: Q2 2016 in Review

GLG LLC sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 55,645 shares — an estimated $457K sold.

GLG LLC first reported a position in APOL in Q1 2014 and held it in 4 quarters. The position peaked at $457K in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

  • GLG LLC reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
  • GLG LLC sold 55,645 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $457K.
  • GLG LLC first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 4 quarters.
  • GLG LLC's Apollo Education Group Inc Class A position peaked at $457K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.