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

OFI Advisors’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 Q3	$461K	Buy	41,694 +8,584	+26%	+$105K	0.03%	748
2015 Q2	$426K	Buy	33,110 +13,378	+68%	+$226K	0.03%	851
2015 Q1	$373K	Buy	19,732 +4,575	+30%	+$121K	0.02%	918
2014 Q4	$517K	Sell	15,157 -6,178	-29%	-$182K	0.03%	664
2014 Q3	$537K	Buy	21,335 +1,455	+7%	+$40.5K	0.04%	589
2014 Q2	$621K	Buy	19,880 +3,078	+18%	+$88.6K	0.04%	518
2014 Q1	$575K	Sell	16,802 -2,996	-15%	-$97.2K	0.04%	506
2013 Q4	$541K	Sell	19,798 -1,803	-8%	-$44.8K	0.04%	514
2013 Q3	$450K	Buy	21,601 +17,946	+491%	+$347K	0.04%	497
2013 Q2	$65K	Buy	+3,655	New	+$69.6K	0.01%	1439

Other funds holding APOL

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

FPA

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

OFI Advisors's APOL Position: Q3 2015 in Review

OFI Advisors increased its Apollo Education Group Inc Class A (APOL) stake by 26% in Q3 2015, buying an estimated $105K and bringing the position to 41,694 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #748.

OFI Advisors first reported a position in APOL in Q2 2013 and has held it in 10 quarters since. The position peaked at $621K in Q2 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

OFI Advisors held 41,694 shares of Apollo Education Group Inc Class A worth $461K as of Q3 2015.
OFI Advisors bought 8,584 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $105K.
Apollo Education Group Inc Class A made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #748 holding.
OFI Advisors first reported a position in Apollo Education Group Inc Class A in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Apollo Education Group Inc Class A position peaked at $621K in Q2 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.