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

Jennison Associates’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	-36,093	Closed	-$277K	–	697
2015 Q4	$277K	Buy	+36,093	New	+$299K	﹤0.01%	648
2015 Q2	–	Sell	-24,945	Closed	-$472K	–	788
2015 Q1	$472K	Sell	24,945 -19,476	-44%	-$514K	﹤0.01%	691
2014 Q4	$1.51M	Buy	44,421 +9,377	+27%	+$276K	﹤0.01%	617
2014 Q3	$881K	Buy	35,044 +11,932	+52%	+$332K	﹤0.01%	663
2014 Q2	$722K	Buy	23,112 +7,276	+46%	+$209K	﹤0.01%	661
2014 Q1	$542K	Buy	+15,836	New	+$514K	﹤0.01%	688

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Jennison Associates's APOL Position: Q1 2016 in Review

Jennison Associates sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 36,093 shares — an estimated $277K sold.

Jennison Associates first reported a position in APOL in Q1 2014 and held it in 6 quarters. The position peaked at $1.51M in Q4 2014. 177 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Jennison Associates reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Jennison Associates sold 36,093 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $277K.
Jennison Associates first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 6 quarters.
Jennison Associates's Apollo Education Group Inc Class A position peaked at $1.51M in Q4 2014.
177 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.