JG
APOL

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

Jefferies Group’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
Q2 		– Sell
-26,000
Closed -$492K – 3625
2015
Q1 		$492K Buy
+26,000
New +$686K ﹤0.01% 1383
2014
Q3 		– Sell
-19,816
Closed -$619K – 2638
2014
Q2 		$619K Buy
+19,816
New +$570K 0.01% 1124
2014
Q1 		– Sell
-21,144
Closed -$578K – 2570
2013
Q4 		$578K Buy
+21,144
New +$525K ﹤0.01% 1083

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's APOL Position: Q2 2015 in Review

Jefferies Group sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 26,000 shares — an estimated $492K sold.

Jefferies Group first reported a position in APOL in Q4 2013 and held it in 3 quarters. The position peaked at $619K in Q2 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • Jefferies Group reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Jefferies Group sold 26,000 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $492K.
  • Jefferies Group first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 3 quarters.
  • Jefferies Group's Apollo Education Group Inc Class A position peaked at $619K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Jefferies Group's 13F filing for Q2 2015, filed 18 Aug 2015.