LP
APOL

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

LMR Partners’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
-280,000
Closed -$2.15M – 449
2015
Q4 		$2.15M Buy
+280,000
New +$2.32M 0.7% 24
2015
Q2 		– Sell
-15,848
Closed -$300K – 638
2015
Q1 		$300K Buy
15,848
+2,012
+15% +$53.1K 0.04% 342
2014
Q4 		$472K Buy
+13,836
New +$408K 0.06% 295
2014
Q3 		– Sell
-13,201
Closed -$413K – 553
2014
Q2 		$413K Buy
+13,201
New +$380K 0.03% 312

Other funds holding APOL

Schroder Investment Management Group
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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

LMR Partners's APOL Position: Q1 2016 in Review

LMR Partners sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 280,000 shares — an estimated $2.15M sold.

LMR Partners first reported a position in APOL in Q2 2014 and held it in 4 quarters. The position peaked at $2.15M in Q4 2015. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • LMR Partners reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • LMR Partners sold 280,000 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $2.15M.
  • LMR Partners first reported a position in Apollo Education Group Inc Class A in Q2 2014 and held it in 4 quarters.
  • LMR Partners's Apollo Education Group Inc Class A position peaked at $2.15M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on LMR Partners's 13F filing for Q1 2016, filed 4 May 2016.