LMF
APOL

LMR Master Fund’s Apollo Education Group Inc Class A APOL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.87M Buy
+68,375
New +$1.7M 0.19% 165
2013
Q3 		– Sell
-118,051
Closed -$2.09M – 492
2013
Q2 		$2.09M Buy
+118,051
New +$2.25M 0.19% 154

Other funds holding APOL

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

LMR Master Fund's APOL Position: Q4 2013 in Review

LMR Master Fund opened a new position in Apollo Education Group Inc Class A (APOL) in Q4 2013: 68,375 shares worth $1.87M. The stake represents 0.19% of the portfolio and ranks #165 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in APOL as recently as Q2 2013.

LMR Master Fund first reported a position in APOL in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.09M in Q2 2013. 277 funds tracked by Wall St. Rank hold APOL as of Q4 2013.

  • LMR Master Fund held 68,375 shares of Apollo Education Group Inc Class A worth $1.87M as of Q4 2013.
  • Apollo Education Group Inc Class A was a new LMR Master Fund position in Q4 2013.
  • Apollo Education Group Inc Class A made up 0.19% of LMR Master Fund's portfolio in Q4 2013, its #165 holding.
  • LMR Master Fund first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Apollo Education Group Inc Class A position peaked at $2.09M in Q2 2013.
  • 277 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.