Macquarie Group
APOL

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

Macquarie Group’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
Q2 		– Sell
-15
Closed – – 1659
2015
Q1 		$0 Buy
+15
New +$396 ﹤0.01% 1636
2014
Q2 		– Sell
-6,000
Closed -$205K – 1621
2014
Q1 		$205K Hold
6,000
– – ﹤0.01% 1409
2013
Q4 		$164K Hold
6,000
– – ﹤0.01% 1425
2013
Q3 		$125K Buy
6,000
+4,400
+275% +$85K ﹤0.01% 1482
2013
Q2 		$28K Buy
+1,600
New +$30.5K ﹤0.01% 1533

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's APOL Position: Q2 2015 in Review

Macquarie Group sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 15 shares.

Macquarie Group first reported a position in APOL in Q2 2013 and held it in 5 quarters. The position peaked at $205K in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • Macquarie Group reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Macquarie Group sold 15 Apollo Education Group Inc Class A shares in Q2 2015.
  • Macquarie Group first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 5 quarters.
  • Macquarie Group's Apollo Education Group Inc Class A position peaked at $205K in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Macquarie Group's 13F filing for Q2 2015, filed 14 Aug 2015.