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

Managed Account 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
2015 Q2	$185K	Sell	14,395 -93,877	-87%	-$1.59M	﹤0.01%	2501
2015 Q1	$2.05M	Sell	108,272 -66	-0.1%	-$1.74K	﹤0.01%	1840
2014 Q4	$3.69M	Sell	108,338 -55,833	-34%	-$1.65M	﹤0.01%	1533
2014 Q3	$4.13M	Sell	164,171 -2,153	-1%	-$59.9K	﹤0.01%	1472
2014 Q2	$5.2M	Sell	166,324 -165,050	-50%	-$4.75M	0.01%	1344
2014 Q1	$11.3M	Buy	331,374 +82,659	+33%	+$2.68M	0.01%	904
2013 Q4	$6.79M	Buy	248,715 +79,345	+47%	+$1.97M	0.01%	1163
2013 Q3	$3.52M	Buy	169,370 +156,548	+1,221%	+$3.03M	0.01%	1416
2013 Q2	$227K	Buy	+12,822	New	+$244K	﹤0.01%	2121

Other funds holding APOL

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 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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Managed Account Advisors's APOL Position: Q2 2015 in Review

Managed Account Advisors reduced its Apollo Education Group Inc Class A (APOL) stake by 87% in Q2 2015, selling an estimated $1.59M and leaving 14,395 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Managed Account Advisors first reported a position in APOL in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.3M in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

Managed Account Advisors held 14,395 shares of Apollo Education Group Inc Class A worth $185K as of Q2 2015.
Managed Account Advisors sold 93,877 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $1.59M.
Apollo Education Group Inc Class A made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2501 holding.
Managed Account Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Apollo Education Group Inc Class A position peaked at $11.3M in Q1 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.