NIT
APOL

NumerixS Investment Technologies’s Apollo Education Group Inc Class A APOL Stock Holding History

NumerixS Investment Technologies’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
-14,800
Closed -$118K – 1473
2016
Q3 		$118K Sell
14,800
-3,700
-20% -$32.2K 0.02% 798
2016
Q2 		$169K Sell
18,500
-27,900
-60% -$241K 0.02% 757
2016
Q1 		$381K Sell
46,400
-29,500
-39% -$235K 0.04% 565
2015
Q4 		$582K Buy
75,900
+46,300
+156% +$383K 0.07% 371
2015
Q3 		$327K Buy
29,600
+9,900
+50% +$121K 0.04% 499
2015
Q2 		$254K Buy
+19,700
New +$333K 0.03% 549

Other funds holding APOL

Schroder Investment Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
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

NumerixS Investment Technologies's APOL Position: Q4 2016 in Review

NumerixS Investment Technologies sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 14,800 shares — an estimated $118K sold.

NumerixS Investment Technologies first reported a position in APOL in Q2 2015 and held it in 6 quarters. The position peaked at $582K in Q4 2015. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • NumerixS Investment Technologies reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,800 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $118K.
  • NumerixS Investment Technologies first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 6 quarters.
  • NumerixS Investment Technologies's Apollo Education Group Inc Class A position peaked at $582K in Q4 2015.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on NumerixS Investment Technologies's 13F filing for Q4 2016, filed 13 Feb 2017.