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

Globeflex Capital’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 Q1	–	Sell	-138,180	Closed	-$1.06M	–	533
2015 Q4	$1.06M	Buy	138,180 +105,200	+319%	+$870K	0.28%	130
2015 Q3	$365K	Hold	32,980	–	–	0.08%	313
2015 Q2	$425K	Sell	32,980 -1,010	-3%	-$17.1K	0.08%	315
2015 Q1	$643K	Sell	33,990 -86,194	-72%	-$2.27M	0.12%	279
2014 Q4	$4.1M	Sell	120,184 -125,917	-51%	-$3.71M	0.79%	11
2014 Q3	$6.19M	Sell	246,101 -1,777	-0.7%	-$49.4K	0.7%	33
2014 Q2	$7.75M	Buy	247,878 +16,241	+7%	+$467K	0.84%	16
2014 Q1	$7.93M	Buy	231,637 +144,590	+166%	+$4.69M	0.91%	13
2013 Q4	$2.38M	Buy	+87,047	New	+$2.16M	0.29%	119

Other funds holding APOL

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Globeflex Capital's APOL Position: Q1 2016 in Review

Globeflex Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 138,180 shares — an estimated $1.06M sold.

Globeflex Capital first reported a position in APOL in Q4 2013 and held it in 9 quarters. The position peaked at $7.93M in Q1 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Globeflex Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Globeflex Capital sold 138,180 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $1.06M.
Globeflex Capital first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 9 quarters.
Globeflex Capital's Apollo Education Group Inc Class A position peaked at $7.93M in Q1 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Globeflex Capital's 13F filing for Q1 2016, filed 3 May 2016.