Numeric Investors’s American Public Education APEI Stock Holding History

Numeric Investors’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$4.15M	Sell	165,732 -2,500	-1%	-$58.3K	0.03%	464
2017 Q3	$3.54M	Sell	168,232 -15,532	-8%	-$316K	0.03%	479
2017 Q2	$4.35M	Sell	183,764 -3,759	-2%	-$86K	0.04%	359
2017 Q1	$4.29M	Buy	187,523 +4,701	+3%	+$109K	0.04%	355
2016 Q4	$4.49M	Buy	182,822 +127,608	+231%	+$2.85M	0.04%	350
2016 Q3	$1.09M	Buy	+55,214	New	+$1.34M	0.01%	593
2016 Q2	–	Sell	-10,300	Closed	-$212K	–	1005
2016 Q1	$212K	Buy	+10,300	New	+$181K	﹤0.01%	917
2015 Q4	–	Sell	-12,500	Closed	-$293K	–	973
2015 Q3	$293K	Buy	12,500 +1,600	+15%	+$38.2K	﹤0.01%	848
2015 Q2	$280K	Buy	+10,900	New	+$294K	﹤0.01%	771

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Numeric Investors's APEI Position: Q4 2017 in Review

Numeric Investors reduced its American Public Education (APEI) stake by 1.5% in Q4 2017, selling an estimated $58.3K and leaving 165,732 shares worth $4.15M. The position accounts for 0.03% of the portfolio, ranked #464.

Numeric Investors first reported a position in APEI in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.49M in Q4 2016. 123 funds tracked by Wall St. Rank hold APEI as of Q4 2017.

Numeric Investors held 165,732 shares of American Public Education worth $4.15M as of Q4 2017.
Numeric Investors sold 2,500 American Public Education shares in Q4 2017, an estimated $58.3K.
American Public Education made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #464 holding.
Numeric Investors first reported a position in American Public Education in Q2 2015 and has held it in 9 quarters since.
Numeric Investors's American Public Education position peaked at $4.49M in Q4 2016.
123 funds tracked by Wall St. Rank held American Public Education as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.