Los Angeles Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Los Angeles Capital 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 Q3	–	Sell	-244,450	Closed	-$3.15M	–	1278
2015 Q2	$3.15M	Buy	244,450 +4,670	+2%	+$78.9K	0.03%	461
2015 Q1	$4.54M	Sell	239,780 -13,473	-5%	-$356K	0.04%	391
2014 Q4	$8.64M	Sell	253,253 -173,000	-41%	-$5.1M	0.08%	247
2014 Q3	$10.7M	Sell	426,253 -2,258	-0.5%	-$62.8K	0.13%	188
2014 Q2	$13.4M	Buy	428,511 +349,270	+441%	+$10.1M	0.13%	204
2014 Q1	$2.71M	Sell	79,241 -26,785	-25%	-$869K	0.03%	439
2013 Q4	$2.9M	Sell	106,026 -840	-0.8%	-$20.9K	0.03%	427
2013 Q3	$2.22M	Sell	106,866 -1,260	-1%	-$24.4K	0.03%	458
2013 Q2	$1.92M	Buy	+108,126	New	+$2.06M	0.03%	476

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Los Angeles Capital Management's APOL Position: Q3 2015 in Review

Los Angeles Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 244,450 shares — an estimated $3.15M sold.

Los Angeles Capital Management first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $13.4M in Q2 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Los Angeles Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 244,450 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $3.15M.
Los Angeles Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's Apollo Education Group Inc Class A position peaked at $13.4M in Q2 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.