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Lucus Advisors’s American Public Education APEI Stock Holding History

Lucus Advisors’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,642
Closed -$355K – 219
2016
Q2 		$355K Sell
12,642
-12,224
-49% -$303K 0.29% 31
2016
Q1 		$513K Buy
24,866
+5,075
+26% +$89.1K 0.3% 219
2015
Q4 		$368K Sell
19,791
-593
-3% -$13K 0.22% 208
2015
Q3 		$478K Sell
20,384
-357
-2% -$8.53K 0.27% 34
2015
Q2 		$533K Buy
20,741
+4,241
+26% +$114K 0.26% 27
2015
Q1 		$495K Buy
16,500
+2,833
+21% +$94.4K 0.25% 165
2014
Q4 		$504K Buy
+13,667
New +$444K 0.23% 39

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lucus Advisors's APEI Position: Q3 2016 in Review

Lucus Advisors sold out of American Public Education (APEI) in Q3 2016, closing a stake of 12,642 shares — an estimated $355K sold.

Lucus Advisors first reported a position in APEI in Q4 2014 and held it in 7 quarters. The position peaked at $533K in Q2 2015. 127 funds tracked by Wall St. Rank hold APEI as of Q3 2016.

  • Lucus Advisors reported no remaining American Public Education position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,642 American Public Education shares in Q3 2016, an estimated $355K.
  • Lucus Advisors first reported a position in American Public Education in Q4 2014 and held it in 7 quarters.
  • Lucus Advisors's American Public Education position peaked at $533K in Q2 2015.
  • 127 funds tracked by Wall St. Rank held American Public Education as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.