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

Paloma Partners’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	-24,273	Closed	-$221K	–	2357
2016 Q2	$221K	Buy	+24,273	New	+$209K	﹤0.01%	1912
2015 Q3	–	Sell	-10,857	Closed	-$140K	–	2173
2015 Q2	$140K	Sell	10,857 -41,576	-79%	-$702K	﹤0.01%	1636
2015 Q1	$992K	Buy	52,433 +34,033	+185%	+$898K	0.03%	493
2014 Q4	$628K	Sell	18,400 -2,627	-12%	-$77.4K	0.03%	587
2014 Q3	$529K	Buy	21,027 +8,317	+65%	+$231K	0.02%	517
2014 Q2	$397K	Buy	+12,710	New	+$366K	0.02%	690
2013 Q4	–	Sell	-9,986	Closed	-$208K	–	1285
2013 Q3	$208K	Buy	+9,986	New	+$193K	0.01%	746

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

Paloma Partners's APOL Position: Q3 2016 in Review

Paloma Partners sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 24,273 shares — an estimated $221K sold.

Paloma Partners first reported a position in APOL in Q3 2013 and held it in 7 quarters. The position peaked at $992K in Q1 2015. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Paloma Partners reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 24,273 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $221K.
Paloma Partners first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 7 quarters.
Paloma Partners's Apollo Education Group Inc Class A position peaked at $992K in Q1 2015.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

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