Greatmark Investment Partners’s Apollo Education Group Inc Class A APOL Stock Holding History

Greatmark Investment Partners’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 Q2	–	Sell	-60,025	Closed	-$1.14M	–	91
2015 Q1	$1.14M	Sell	60,025 -4,235	-7%	-$112K	0.49%	49
2014 Q4	$2.19M	Sell	64,260 -3,150	-5%	-$92.8K	0.94%	33
2014 Q3	$1.7M	Buy	67,410 +1,075	+2%	+$29.9K	0.79%	40
2014 Q2	$2.07M	Buy	66,335 +1,940	+3%	+$55.8K	0.87%	37
2014 Q1	$2.21M	Sell	64,395 -550	-0.8%	-$17.9K	0.98%	34
2013 Q4	$1.77M	Buy	64,945 +31,135	+92%	+$773K	0.84%	35
2013 Q3	$704K	Buy	33,810 +18,010	+114%	+$348K	0.37%	53
2013 Q2	$280K	Buy	+15,800	New	+$301K	0.18%	70

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Greatmark Investment Partners's APOL Position: Q2 2015 in Review

Greatmark Investment Partners sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 60,025 shares — an estimated $1.14M sold.

Greatmark Investment Partners first reported a position in APOL in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

Greatmark Investment Partners reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
Greatmark Investment Partners sold 60,025 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $1.14M.
Greatmark Investment Partners first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 8 quarters.
Greatmark Investment Partners's Apollo Education Group Inc Class A position peaked at $2.21M in Q1 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.