OC
APOL

Oppenheimer & Co’s Apollo Education Group Inc Class A APOL Stock Holding History

Oppenheimer & Co’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
2014
Q2 		– Sell
-19,650
Closed -$673K – 1521
2014
Q1 		$673K Sell
19,650
-49,000
-71% -$1.59M 0.02% 731
2013
Q4 		$1.88M Buy
68,650
+25,300
+58% +$628K 0.06% 371
2013
Q3 		$902K Buy
+43,350
New +$838K 0.03% 569

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Oppenheimer & Co's APOL Position: Q2 2014 in Review

Oppenheimer & Co sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 19,650 shares — an estimated $673K sold.

Oppenheimer & Co first reported a position in APOL in Q3 2013 and held it in 3 quarters. The position peaked at $1.88M in Q4 2013. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • Oppenheimer & Co reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 19,650 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $673K.
  • Oppenheimer & Co first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Apollo Education Group Inc Class A position peaked at $1.88M in Q4 2013.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on Oppenheimer & Co's 13F filing for Q2 2014, filed 14 Aug 2014.