GC
APOL

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

Guggenheim 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
2017
Q1 		– Sell
-43,082
Closed -$427K – 3001
2016
Q4 		$427K Buy
43,082
+81
+0.2% +$739 ﹤0.01% 2475
2016
Q3 		$342K Buy
43,001
+142
+0.3% +$1.24K ﹤0.01% 2522
2016
Q2 		$391K Buy
42,859
+660
+2% +$5.69K ﹤0.01% 2448
2016
Q1 		$347K Buy
+42,199
New +$336K ﹤0.01% 2502
2015
Q2 		– Sell
-996,763
Closed -$18.9M – 3134
2015
Q1 		$18.9M Sell
996,763
-104,593
-9% -$2.76M 0.04% 639
2014
Q4 		$37.6M Buy
1,101,356
+1,042,100
+1,759% +$30.7M 0.09% 391
2014
Q3 		$1.49M Buy
59,256
+11,686
+25% +$325K ﹤0.01% 1977
2014
Q2 		$1.49M Buy
47,570
+12,043
+34% +$347K ﹤0.01% 2025
2014
Q1 		$1.22M Sell
35,527
-29,010
-45% -$942K ﹤0.01% 2138
2013
Q4 		$1.76M Buy
64,537
+21,167
+49% +$526K 0.01% 1884
2013
Q3 		$903K Sell
43,370
-464,016
-91% -$8.97M ﹤0.01% 2148
2013
Q2 		$8.99M Buy
+507,386
New +$9.66M 0.04% 825

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

Guggenheim Capital's APOL Position: Q1 2017 in Review

Guggenheim Capital sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 43,082 shares — an estimated $427K sold.

Guggenheim Capital first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $37.6M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Guggenheim Capital reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 43,082 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $427K.
  • Guggenheim Capital first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's Apollo Education Group Inc Class A position peaked at $37.6M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.