GAM
APOL

Gotham Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Gotham Asset 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
2017
Q1 		– Sell
-67,432
Closed -$668K – 1185
2016
Q4 		$668K Buy
67,432
+55,595
+470% +$507K 0.01% 691
2016
Q3 		$94K Buy
+11,837
New +$103K ﹤0.01% 903
2016
Q2 		– Sell
-1,611,840
Closed -$13.2M – 1170
2016
Q1 		$13.2M Sell
1,611,840
-329,333
-17% -$2.62M 0.15% 236
2015
Q4 		$14.9M Sell
1,941,173
-219,263
-10% -$1.81M 0.16% 198
2015
Q3 		$23.9M Buy
2,160,436
+1,885,576
+686% +$23.1M 0.23% 153
2015
Q2 		$3.54M Buy
274,860
+234,285
+577% +$3.96M 0.03% 488
2015
Q1 		$768K Buy
40,575
+18,613
+85% +$491K 0.01% 634
2014
Q4 		$749K Sell
21,962
-1,173,443
-98% -$34.6M 0.01% 672
2014
Q3 		$30.1M Buy
1,195,405
+882,149
+282% +$24.5M 0.3% 116
2014
Q2 		$9.79M Sell
313,256
-162,130
-34% -$4.67M 0.12% 262
2014
Q1 		$16.3M Sell
475,386
-92,010
-16% -$2.99M 0.25% 135
2013
Q4 		$15.5M Sell
567,396
-99,562
-15% -$2.47M 0.37% 57
2013
Q3 		$13.9M Sell
666,958
-35,693
-5% -$690K 0.45% 33
2013
Q2 		$12.5M Buy
+702,651
New +$13.4M 0.53% 28

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Gotham Asset Management's APOL Position: Q1 2017 in Review

Gotham Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 67,432 shares — an estimated $668K sold.

Gotham Asset Management first reported a position in APOL in Q2 2013 and held it in 14 quarters. The position peaked at $30.1M in Q3 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Gotham Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Gotham Asset Management sold 67,432 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $668K.
  • Gotham Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 14 quarters.
  • Gotham Asset Management's Apollo Education Group Inc Class A position peaked at $30.1M in Q3 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.