ICM
APOL

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

Ionic 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
2016
Q2 		– Sell
-38,000
Closed -$312K – 387
2016
Q1 		$312K Buy
+38,000
New +$302K 0.02% 241

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
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
AA
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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ionic Capital Management's APOL Position: Q2 2016 in Review

Ionic Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 38,000 shares — an estimated $312K sold.

Ionic Capital Management first reported a position in APOL in Q1 2016 and held it in 1 quarter. The position peaked at $312K in Q1 2016. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

  • Ionic Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
  • Ionic Capital Management sold 38,000 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $312K.
  • Ionic Capital Management first reported a position in Apollo Education Group Inc Class A in Q1 2016 and held it in 1 quarter.
  • Ionic Capital Management's Apollo Education Group Inc Class A position peaked at $312K in Q1 2016.
  • 165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

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