MC
APOL

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

Menta Capital’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
-42,700
Closed -$472K – 995
2015
Q3 		$472K Buy
+42,700
New +$523K 0.07% 457

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
Wells Fargo
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
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

Menta Capital's APOL Position: Q4 2015 in Review

Menta Capital sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 42,700 shares — an estimated $472K sold.

Menta Capital first reported a position in APOL in Q3 2015 and held it in 1 quarter. The position peaked at $472K in Q3 2015. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • Menta Capital reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Menta Capital sold 42,700 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $472K.
  • Menta Capital first reported a position in Apollo Education Group Inc Class A in Q3 2015 and held it in 1 quarter.
  • Menta Capital's Apollo Education Group Inc Class A position peaked at $472K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Menta Capital's 13F filing for Q4 2015, filed 11 Feb 2016.