LG
APOL

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

Leuthold 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
2014
Q2 		– Sell
-374,556
Closed -$12.8M – 224
2014
Q1 		$12.8M Sell
374,556
-116,401
-24% -$3.78M 1.14% 17
2013
Q4 		$13.4M Buy
490,957
+10,691
+2% +$265K 1.2% 15
2013
Q3 		$9.99M Buy
480,266
+222,857
+87% +$4.31M 0.92% 19
2013
Q2 		$4.56M Buy
+257,409
New +$4.9M 0.42% 79

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Leuthold Group's APOL Position: Q2 2014 in Review

Leuthold Group sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 374,556 shares — an estimated $12.8M sold.

Leuthold Group first reported a position in APOL in Q2 2013 and held it in 4 quarters. The position peaked at $13.4M in Q4 2013. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • Leuthold Group reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Leuthold Group sold 374,556 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $12.8M.
  • Leuthold Group first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 4 quarters.
  • Leuthold Group's Apollo Education Group Inc Class A position peaked at $13.4M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Leuthold Group's 13F filing for Q2 2014, filed 13 Aug 2014.