JR
APOL

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

John Rogers’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
-125,860
Closed -$965K – 207
2015
Q4 		$965K Sell
125,860
-5,850
-4% -$48.4K 0.01% 187
2015
Q3 		$1.46M Buy
131,710
+11,835
+10% +$145K 0.02% 179
2015
Q2 		$1.54M Hold
119,875
– – 0.02% 177
2015
Q1 		$2.27M Hold
119,875
– – 0.03% 171
2014
Q4 		$4.09M Hold
119,875
– – 0.05% 159
2014
Q3 		$3.02M Hold
119,875
– – 0.04% 161
2014
Q2 		$3.75M Hold
119,875
– – 0.05% 158
2014
Q1 		$4.11M Sell
119,875
-1,113,397
-90% -$36.1M 0.05% 150
2013
Q4 		$33.7M Sell
1,233,272
-588,015
-32% -$14.6M 0.41% 61
2013
Q3 		$37.9M Buy
1,821,287
+13,910
+0.8% +$269K 0.55% 55
2013
Q2 		$32M Buy
+1,807,377
New +$34.4M 0.52% 55

Other funds holding APOL

Schroder Investment Management Group
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

John Rogers's APOL Position: Q1 2016 in Review

John Rogers sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 125,860 shares — an estimated $965K sold.

John Rogers first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $37.9M in Q3 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • John Rogers reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • John Rogers sold 125,860 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $965K.
  • John Rogers first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • John Rogers's Apollo Education Group Inc Class A position peaked at $37.9M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Ariel Investments's 13F filing for Q1 2016, filed 13 May 2016.