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

Norges Bank’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
2016 Q4	–	Sell	-1,062,124	Closed	-$8.06M	–	2184
2016 Q3	$8.06M	Hold	1,062,124	–	–	﹤0.01%	1744
2016 Q2	$9.69M	Buy	1,062,124 +150,000	+16%	+$1.29M	﹤0.01%	1632
2016 Q1	$7.49M	Hold	912,124	–	–	﹤0.01%	1699
2015 Q4	$7M	Hold	912,124	–	–	﹤0.01%	1765
2015 Q3	$10.1M	Hold	912,124	–	–	0.01%	1544
2015 Q2	$11.7M	Sell	912,124 -215,678	-19%	-$3.64M	0.01%	1520
2015 Q1	$21.3M	Sell	1,127,802 -52,456	-4%	-$1.38M	0.01%	1165
2014 Q4	$40.3M	Buy	1,180,258 +77,250	+7%	+$2.28M	0.02%	743
2014 Q3	$27.7M	Sell	1,103,008 -1,103,008	-50%	-$30.7M	0.02%	933
2014 Q2	$68.9M	Buy	2,206,016 +1,142,044	+107%	+$32.9M	0.02%	808
2014 Q1	$36.4M	Hold	1,063,972	–	–	0.02%	744
2013 Q4	$29.1M	Hold	1,063,972	–	–	0.02%	864
2013 Q3	$22.1M	Hold	1,063,972	–	–	0.01%	1020
2013 Q2	$18.9M	Buy	+1,063,972	New	+$20.3M	0.01%	1052

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Norges Bank's APOL Position: Q4 2016 in Review

Norges Bank sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 1,062,124 shares — an estimated $8.06M sold.

Norges Bank first reported a position in APOL in Q2 2013 and held it in 14 quarters. The position peaked at $68.9M in Q2 2014. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

Norges Bank reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
Norges Bank sold 1,062,124 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $8.06M.
Norges Bank first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 14 quarters.
Norges Bank's Apollo Education Group Inc Class A position peaked at $68.9M in Q2 2014.
159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.