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

OppenheimerFunds’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 Q3	–	Sell	-78,602	Closed	-$717K	–	1771
2016 Q2	$717K	Hold	78,602	–	–	﹤0.01%	1114
2016 Q1	$646K	Buy	+78,602	New	+$625K	﹤0.01%	1132
2015 Q2	–	Sell	-339,160	Closed	-$6.42M	–	992
2015 Q1	$6.42M	Sell	339,160 -1,005,636	-75%	-$26.5M	0.01%	819
2014 Q4	$45.9M	Buy	1,344,796 +22,800	+2%	+$672K	0.05%	374
2014 Q3	$33.2M	Buy	1,321,996 +48,940	+4%	+$1.36M	0.04%	444
2014 Q2	$39.8M	Buy	1,273,056 +34,430	+3%	+$991K	0.04%	405
2014 Q1	$42.4M	Buy	1,238,626 +69,640	+6%	+$2.26M	0.05%	381
2013 Q4	$31.9M	Buy	1,168,986 +37,350	+3%	+$927K	0.04%	453
2013 Q3	$23.6M	Buy	1,131,636 +313,096	+38%	+$6.05M	0.03%	493
2013 Q2	$14.5M	Buy	+818,540	New	+$15.6M	0.02%	591

Other funds holding APOL

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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

FPA

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

OppenheimerFunds's APOL Position: Q3 2016 in Review

OppenheimerFunds sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 78,602 shares — an estimated $717K sold.

OppenheimerFunds first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $45.9M in Q4 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

OppenheimerFunds reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
OppenheimerFunds sold 78,602 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $717K.
OppenheimerFunds first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
OppenheimerFunds's Apollo Education Group Inc Class A position peaked at $45.9M in Q4 2014.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on OppenheimerFunds's 13F filing for Q3 2016, filed 14 Nov 2016.