Invictus RG (Singapore)’s Apollo Education Group Inc Class A APOL Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-730	Closed	-$25K	–	759
2014 Q4	$25K	Sell	730 -469	-39%	-$13.8K	0.03%	445
2014 Q3	$30K	Sell	1,199 -7,565	-86%	-$211K	0.04%	391
2014 Q2	$274K	Buy	8,764 +1,704	+24%	+$49K	0.29%	128
2014 Q1	$242K	Buy	7,060 +228	+3%	+$7.4K	0.29%	123
2013 Q4	$187K	Buy	6,832 +3,271	+92%	+$81.2K	0.13%	286
2013 Q3	$74K	Sell	3,561 -2,453	-41%	-$47.4K	0.06%	366
2013 Q2	$107K	Buy	+6,014	New	+$115K	0.12%	283

Other funds holding APOL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

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

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

BFA

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

BIT

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

Invictus RG (Singapore)'s APOL Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 730 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $274K in Q2 2014. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Invictus RG (Singapore) reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 730 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $25K.
Invictus RG (Singapore) first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Invictus RG (Singapore)'s Apollo Education Group Inc Class A position peaked at $274K in Q2 2014.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.