Highbridge Capital Management’s American Public Education APEI Stock Holding History

Highbridge Capital 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
2016 Q2	–	Sell	-14,238	Closed	-$294K	–	1377
2016 Q1	$294K	Buy	+14,238	New	+$250K	﹤0.01%	1193
2015 Q1	–	Sell	-11,600	Closed	-$427K	–	1372
2014 Q4	$427K	Buy	+11,600	New	+$377K	0.01%	867
2013 Q3	–	Sell	-8,222	Closed	-$306K	–	1260
2013 Q2	$306K	Buy	+8,222	New	+$296K	﹤0.01%	1031

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's APEI Position: Q2 2016 in Review

Highbridge Capital Management sold out of American Public Education (APEI) in Q2 2016, closing a stake of 14,238 shares — an estimated $294K sold.

Highbridge Capital Management first reported a position in APEI in Q2 2013 and held it in 3 quarters. The position peaked at $427K in Q4 2014. 144 funds tracked by Wall St. Rank hold APEI as of Q2 2016.

Highbridge Capital Management reported no remaining American Public Education position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 14,238 American Public Education shares in Q2 2016, an estimated $294K.
Highbridge Capital Management first reported a position in American Public Education in Q2 2013 and held it in 3 quarters.
Highbridge Capital Management's American Public Education position peaked at $427K in Q4 2014.
144 funds tracked by Wall St. Rank held American Public Education as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.