OMERS Administration Corp’s Apollo Education Group Inc Class A APOL Stock Holding History

OMERS Administration Corp’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	–	Sell	-74,100	Closed	-$954K	–	546
2015 Q2	$954K	Buy	74,100 +48,400	+188%	+$817K	0.04%	269
2015 Q1	$486K	Buy	+25,700	New	+$678K	0.02%	322
2014 Q4	–	Sell	-823,200	Closed	-$20.7M	–	485
2014 Q3	$20.7M	Buy	823,200 +120,800	+17%	+$3.36M	0.62%	44
2014 Q2	$21.9M	Buy	702,400 +47,900	+7%	+$1.38M	0.71%	36
2014 Q1	$22.4M	Buy	+654,500	New	+$21.2M	0.72%	34

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

OMERS Administration Corp's APOL Position: Q3 2015 in Review

OMERS Administration Corp sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 74,100 shares — an estimated $954K sold.

OMERS Administration Corp first reported a position in APOL in Q1 2014 and held it in 5 quarters. The position peaked at $22.4M in Q1 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

OMERS Administration Corp reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
OMERS Administration Corp sold 74,100 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $954K.
OMERS Administration Corp first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 5 quarters.
OMERS Administration Corp's Apollo Education Group Inc Class A position peaked at $22.4M in Q1 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on OMERS Administration Corp's 13F filing for Q3 2015, filed 12 Nov 2015.