GAM
APEI icon

Gotham Asset Management’s American Public Education APEI Stock Holding History

Gotham Asset Management’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,312
Closed -$259K – 959
2017
Q1 		$259K Sell
11,312
-535
-5% -$12.4K ﹤0.01% 887
2016
Q4 		$291K Sell
11,847
-5,109
-30% -$114K ﹤0.01% 816
2016
Q3 		$336K Sell
16,956
-2,048
-11% -$49.6K ﹤0.01% 766
2016
Q2 		$534K Buy
+19,004
New +$472K 0.01% 714
2016
Q1 		– Sell
-11,030
Closed -$205K – 960
2015
Q4 		$205K Sell
11,030
-2,082
-16% -$45.7K ﹤0.01% 818
2015
Q3 		$307K Sell
13,112
-9,705
-43% -$232K ﹤0.01% 798
2015
Q2 		$587K Sell
22,817
-122,345
-84% -$3.3M ﹤0.01% 709
2015
Q1 		$4.35M Sell
145,162
-7,223
-5% -$241K 0.03% 443
2014
Q4 		$5.62M Sell
152,385
-19,929
-12% -$647K 0.05% 409
2014
Q3 		$4.65M Sell
172,314
-78,965
-31% -$2.49M 0.05% 417
2014
Q2 		$8.64M Sell
251,279
-77,622
-24% -$2.7M 0.11% 288
2014
Q1 		$11.5M Buy
328,901
+136,807
+71% +$5.55M 0.17% 209
2013
Q4 		$8.35M Buy
192,094
+88,552
+86% +$3.65M 0.2% 169
2013
Q3 		$3.91M Buy
103,542
+92,929
+876% +$3.66M 0.13% 252
2013
Q2 		$394K Buy
+10,613
New +$383K 0.02% 703

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Gotham Asset Management's APEI Position: Q2 2017 in Review

Gotham Asset Management sold out of American Public Education (APEI) in Q2 2017, closing a stake of 11,312 shares — an estimated $259K sold.

Gotham Asset Management first reported a position in APEI in Q2 2013 and held it in 15 quarters. The position peaked at $11.5M in Q1 2014. 117 funds tracked by Wall St. Rank hold APEI as of Q2 2017.

  • Gotham Asset Management reported no remaining American Public Education position as of Q2 2017 after selling out during the quarter.
  • Gotham Asset Management sold 11,312 American Public Education shares in Q2 2017, an estimated $259K.
  • Gotham Asset Management first reported a position in American Public Education in Q2 2013 and held it in 15 quarters.
  • Gotham Asset Management's American Public Education position peaked at $11.5M in Q1 2014.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q2 2017.

Based on Gotham Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.