N
APOL

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

Natixis’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
-13,007
Closed -$246K – 469
2015
Q1 		$246K Sell
13,007
-6,238
-32% -$165K ﹤0.01% 373
2014
Q4 		$656K Buy
19,245
+86
+0.4% +$2.53K 0.01% 267
2014
Q3 		$482K Sell
19,159
-5,721
-23% -$159K 0.01% 309
2014
Q2 		$778K Buy
24,880
+5,069
+26% +$146K 0.01% 331
2014
Q1 		$678K Buy
19,811
+5,156
+35% +$167K 0.01% 348
2013
Q4 		$401K Buy
+14,655
New +$364K ﹤0.01% 413

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

Natixis's APOL Position: Q2 2015 in Review

Natixis sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 13,007 shares — an estimated $246K sold.

Natixis first reported a position in APOL in Q4 2013 and held it in 6 quarters. The position peaked at $778K in Q2 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • Natixis reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Natixis sold 13,007 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $246K.
  • Natixis first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 6 quarters.
  • Natixis's Apollo Education Group Inc Class A position peaked at $778K in Q2 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

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