OAM
APOL

Oxford Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Oxford Asset Management’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
2017
Q1 		– Sell
-2,608,714
Closed -$25.8M – 1566
2016
Q4 		$25.8M Hold
2,608,714
– – 0.92% 14
2016
Q3 		$20.7M Hold
2,608,714
– – 0.64% 24
2016
Q2 		$23.8M Hold
2,608,714
– – 0.78% 19
2016
Q1 		$21.4M Buy
2,608,714
+1,052,898
+68% +$8.37M 0.61% 20
2015
Q4 		$12.1M Buy
1,555,816
+1,493,028
+2,378% +$12.4M 0.28% 62
2015
Q3 		$694K Buy
+62,788
New +$769K 0.02% 459
2014
Q4 		– Sell
-22,410
Closed -$565K – 846
2014
Q3 		$565K Sell
22,410
-118,577
-84% -$3.3M 0.01% 537
2014
Q2 		$4.4M Sell
140,987
-8,582
-6% -$247K 0.14% 194
2014
Q1 		$5.12M Sell
149,569
-213,613
-59% -$6.93M 0.15% 215
2013
Q4 		$9.92M Buy
363,182
+64,214
+21% +$1.59M 0.25% 101
2013
Q3 		$6.22M Buy
298,968
+220,099
+279% +$4.25M 0.14% 184
2013
Q2 		$1.4M Buy
+78,869
New +$1.5M 0.04% 526

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Oxford Asset Management's APOL Position: Q1 2017 in Review

Oxford Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 2,608,714 shares — an estimated $25.8M sold.

Oxford Asset Management first reported a position in APOL in Q2 2013 and held it in 12 quarters. The position peaked at $25.8M in Q4 2016. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Oxford Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Oxford Asset Management sold 2,608,714 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $25.8M.
  • Oxford Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 12 quarters.
  • Oxford Asset Management's Apollo Education Group Inc Class A position peaked at $25.8M in Q4 2016.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.