Mesirow Financial Investment Management - Fixed Income’s Apollo Education Group Inc Class A APOL Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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	-117,000	Closed	-$4.01M	–	209
2014 Q1	$4.01M	Buy	117,000 +1,905	+2%	+$61.8K	0.96%	30
2013 Q4	$3.14M	Buy	+115,095	New	+$2.86M	0.84%	45

Other funds holding APOL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's APOL Position: Q2 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 117,000 shares — an estimated $4.01M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in APOL in Q4 2013 and held it in 2 quarters. The position peaked at $4.01M in Q1 2014. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 117,000 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $4.01M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 2 quarters.
Mesirow Financial Investment Management - Fixed Income's Apollo Education Group Inc Class A position peaked at $4.01M in Q1 2014.
282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2014, filed 1 Aug 2014.