Liberty Mutual Group Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Liberty Mutual Group Asset 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
2015 Q4	–	Sell	-42,906	Closed	-$475K	–	1044
2015 Q3	$475K	Buy	42,906 +2,536	+6%	+$31.1K	0.02%	1000
2015 Q2	$519K	Buy	40,370 +7,589	+23%	+$128K	0.02%	1005
2015 Q1	$620K	Buy	32,781 +1,345	+4%	+$35.5K	0.02%	969
2014 Q4	$1.07M	Sell	31,436 -310	-1%	-$9.13K	0.03%	829
2014 Q3	$799K	Buy	31,746 +74	+0.2%	+$2.06K	0.03%	914
2014 Q2	$990K	Buy	31,672 +234	+0.7%	+$6.73K	0.03%	856
2014 Q1	$1.08M	Buy	31,438 +9,757	+45%	+$317K	0.04%	826
2013 Q4	$592K	Sell	21,681 -9,212	-30%	-$229K	0.02%	913
2013 Q3	$643K	Buy	+30,893	New	+$597K	0.02%	796

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $16.7B AUM 23.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Liberty Mutual Group Asset Management's APOL Position: Q4 2015 in Review

Liberty Mutual Group Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 42,906 shares — an estimated $475K sold.

Liberty Mutual Group Asset Management first reported a position in APOL in Q3 2013 and held it in 9 quarters. The position peaked at $1.08M in Q1 2014. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Liberty Mutual Group Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 42,906 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $475K.
Liberty Mutual Group Asset Management first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 9 quarters.
Liberty Mutual Group Asset Management's Apollo Education Group Inc Class A position peaked at $1.08M in Q1 2014.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.