LA
APOL

Lucus Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Lucus Advisors’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
-21,415
Closed -$164K – 403
2015
Q4 		$164K Sell
21,415
-19,093
-47% -$158K 0.1% 307
2015
Q3 		$448K Buy
40,508
+8,996
+29% +$110K 0.25% 134
2015
Q2 		$406K Buy
31,512
+10,936
+53% +$185K 0.19% 301
2015
Q1 		$389K Buy
20,576
+5,821
+39% +$154K 0.2% 228
2014
Q4 		$503K Buy
+14,755
New +$435K 0.22% 42

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

Lucus Advisors's APOL Position: Q1 2016 in Review

Lucus Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 21,415 shares — an estimated $164K sold.

Lucus Advisors first reported a position in APOL in Q4 2014 and held it in 5 quarters. The position peaked at $503K in Q4 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Lucus Advisors reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 21,415 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $164K.
  • Lucus Advisors first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's Apollo Education Group Inc Class A position peaked at $503K in Q4 2014.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.