Highland Capital Management (Texas)’s Apollo Education Group Inc Class A APOL Stock Holding History

Highland Capital Management (Texas)’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
2016 Q2	–	Sell	-489,926	Closed	-$4.03M	–	298
2016 Q1	$4.03M	Buy	+489,926	New	+$3.9M	0.18%	133
2015 Q4	–	Sell	-24,950	Closed	-$276K	–	320
2015 Q3	$276K	Hold	24,950	–	–	0.01%	232
2015 Q2	$321K	Hold	24,950	–	–	0.01%	236
2015 Q1	$472K	Hold	24,950	–	–	0.01%	212
2014 Q4	$851K	Hold	24,950	–	–	0.03%	171
2014 Q3	$627K	Sell	24,950 -16,000	-39%	-$445K	0.02%	201
2014 Q2	$1.28M	Hold	40,950	–	–	0.05%	153
2014 Q1	$1.4M	Sell	40,950 -32,600	-44%	-$1.06M	0.06%	142
2013 Q4	$2.01M	Sell	73,550 -75,200	-51%	-$1.87M	0.11%	82
2013 Q3	$3.1M	Hold	148,750	–	–	0.2%	75
2013 Q2	$2.64M	Buy	+148,750	New	+$2.83M	0.2%	70

Other funds holding APOL

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highland Capital Management (Texas)'s APOL Position: Q2 2016 in Review

Highland Capital Management (Texas) sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 489,926 shares — an estimated $4.03M sold.

Highland Capital Management (Texas) first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $4.03M in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Highland Capital Management (Texas) reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Highland Capital Management (Texas) sold 489,926 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $4.03M.
Highland Capital Management (Texas) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
Highland Capital Management (Texas)'s Apollo Education Group Inc Class A position peaked at $4.03M in Q1 2016.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2016, filed 15 Aug 2016.