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

Opus Capital Group’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 Q1	–	Sell	-163,927	Closed	-$5.59M	–	236
2014 Q4	$5.59M	Sell	163,927 -26,000	-14%	-$766K	0.81%	58
2014 Q3	$4.78M	Sell	189,927 -255,424	-57%	-$7.11M	0.66%	70
2014 Q2	$13.9M	Sell	445,351 -31,750	-7%	-$914K	0.97%	49
2014 Q1	$16.3M	Buy	477,101 +271,314	+132%	+$8.81M	1.16%	37
2013 Q4	$5.62M	Buy	+205,787	New	+$5.11M	0.31%	73

Other funds holding APOL

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

GCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FPA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Opus Capital Group's APOL Position: Q1 2015 in Review

Opus Capital Group sold out of Apollo Education Group Inc Class A (APOL) in Q1 2015, closing a stake of 163,927 shares — an estimated $5.59M sold.

Opus Capital Group first reported a position in APOL in Q4 2013 and held it in 5 quarters. The position peaked at $16.3M in Q1 2014. 236 funds tracked by Wall St. Rank hold APOL as of Q1 2015.

Opus Capital Group reported no remaining Apollo Education Group Inc Class A position as of Q1 2015 after selling out during the quarter.
Opus Capital Group sold 163,927 Apollo Education Group Inc Class A shares in Q1 2015, an estimated $5.59M.
Opus Capital Group first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 5 quarters.
Opus Capital Group's Apollo Education Group Inc Class A position peaked at $16.3M in Q1 2014.
236 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2015.

Based on Opus Capital Group's 13F filing for Q1 2015, filed 7 May 2015.