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

Highbridge Capital 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
2015 Q4	–	Sell	-734,582	Closed	-$8.12M	–	2030
2015 Q3	$8.12M	Buy	734,582 +182,321	+33%	+$2.23M	0.13%	211
2015 Q2	$7.11M	Buy	+552,261	New	+$9.33M	0.09%	240
2015 Q1	–	Sell	-123,712	Closed	-$4.22M	–	1733
2014 Q4	$4.22M	Buy	123,712 +77,528	+168%	+$2.28M	0.05%	335
2014 Q3	$1.16M	Buy	+46,184	New	+$1.29M	0.02%	615
2014 Q1	–	Sell	-266,640	Closed	-$7.29M	–	1369
2013 Q4	$7.29M	Sell	266,640 -67,503	-20%	-$1.68M	0.09%	237
2013 Q3	$6.95M	Sell	334,143 -250,072	-43%	-$4.83M	0.07%	286
2013 Q2	$10.4M	Buy	+584,215	New	+$11.1M	0.1%	226

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

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

BIT

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

BFA

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Highbridge Capital Management's APOL Position: Q4 2015 in Review

Highbridge Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 734,582 shares — an estimated $8.12M sold.

Highbridge Capital Management first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $10.4M in Q2 2013. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Highbridge Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 734,582 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $8.12M.
Highbridge Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's Apollo Education Group Inc Class A position peaked at $10.4M in Q2 2013.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.