HK
APOL

Horizon Kinetics’s Apollo Education Group Inc Class A APOL Stock Holding History

Horizon Kinetics’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
Q1 		– Sell
-76,158
Closed -$584K – 545
2015
Q4 		$584K Buy
76,158
+16,604
+28% +$137K 0.01% 367
2015
Q3 		$659K Buy
59,554
+4,637
+8% +$56.8K 0.01% 342
2015
Q2 		$707K Buy
54,917
+24,552
+81% +$415K 0.01% 373
2015
Q1 		$575K Buy
30,365
+5,597
+23% +$148K 0.01% 393
2014
Q4 		$845K Sell
24,768
-7,711
-24% -$227K 0.01% 339
2014
Q3 		$817K Buy
32,479
+5,932
+22% +$165K 0.01% 321
2014
Q2 		$830K Buy
26,547
+2,997
+13% +$86.2K 0.01% 275
2014
Q1 		$806K Buy
23,550
+3,783
+19% +$123K 0.01% 294
2013
Q4 		$540K Buy
19,767
+3,654
+23% +$90.7K 0.01% 353
2013
Q3 		$335K Buy
+16,113
New +$311K ﹤0.01% 416

Other funds holding APOL

Schroder Investment Management Group
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Horizon Kinetics's APOL Position: Q1 2016 in Review

Horizon Kinetics sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 76,158 shares — an estimated $584K sold.

Horizon Kinetics first reported a position in APOL in Q3 2013 and held it in 10 quarters. The position peaked at $845K in Q4 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Horizon Kinetics reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Horizon Kinetics sold 76,158 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $584K.
  • Horizon Kinetics first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 10 quarters.
  • Horizon Kinetics's Apollo Education Group Inc Class A position peaked at $845K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Horizon Kinetics's 13F filing for Q1 2016, filed 15 Apr 2016.