Mackenzie Financial
APOL

Mackenzie Financial’s Apollo Education Group Inc Class A APOL Stock Holding History

Mackenzie Financial’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
2014
Q2 		– Sell
-160,155
Closed -$5.48M – 689
2014
Q1 		$5.48M Buy
160,155
+5,580
+4% +$181K 0.03% 317
2013
Q4 		$4.22M Sell
154,575
-437,029
-74% -$10.9M 0.02% 320
2013
Q3 		$10.9M Buy
+591,604
New +$11.4M 0.06% 235

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Mackenzie Financial's APOL Position: Q2 2014 in Review

Mackenzie Financial sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 160,155 shares — an estimated $5.48M sold.

Mackenzie Financial first reported a position in APOL in Q3 2013 and held it in 3 quarters. The position peaked at $10.9M in Q3 2013. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • Mackenzie Financial reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Mackenzie Financial sold 160,155 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $5.48M.
  • Mackenzie Financial first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 3 quarters.
  • Mackenzie Financial's Apollo Education Group Inc Class A position peaked at $10.9M in Q3 2013.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Mackenzie Financial's 13F filing for Q2 2014, filed 11 Aug 2014.