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

Mason Street 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 Q4	–	Sell	-41,452	Closed	-$458K	–	1521
2015 Q3	$458K	Buy	41,452 +2,358	+6%	+$28.9K	0.02%	901
2015 Q2	$504K	Buy	39,094 +193	+0.5%	+$3.26K	0.02%	895
2015 Q1	$736K	Buy	38,901 +1,129	+3%	+$29.8K	0.02%	844
2014 Q4	$1.29M	Sell	37,772 -548	-1%	-$16.1K	0.01%	1117
2014 Q3	$964K	Sell	38,320 -195	-0.5%	-$5.43K	0.01%	1199
2014 Q2	$1.2M	Sell	38,515 -967	-2%	-$27.8K	0.01%	1126
2014 Q1	$1.35M	Sell	39,482 -52	-0.1%	-$1.69K	0.01%	1092
2013 Q4	$1.08M	Buy	39,534 +64	+0.2%	+$1.59K	0.01%	1144
2013 Q3	$821K	Sell	39,470 -40,610	-51%	-$785K	0.01%	1015
2013 Q2	$1.42M	Buy	+80,080	New	+$1.53M	0.02%	798

Other funds holding APOL

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 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Mason Street Advisors's APOL Position: Q4 2015 in Review

Mason Street Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 41,452 shares — an estimated $458K sold.

Mason Street Advisors first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $1.42M in Q2 2013. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

Mason Street Advisors reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 41,452 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $458K.
Mason Street Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's Apollo Education Group Inc Class A position peaked at $1.42M in Q2 2013.
181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.