PPA
APOL

Parametric Portfolio Associates’s Apollo Education Group Inc Class A APOL Stock Holding History

Parametric Portfolio Associates’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
-504,888
Closed -$5M – 3883
2016
Q4 		$5M Buy
504,888
+76,197
+18% +$695K 0.01% 1657
2016
Q3 		$3.41M Sell
428,691
-84,331
-16% -$733K 0.01% 1917
2016
Q2 		$4.68M Buy
513,022
+15,113
+3% +$130K 0.01% 1592
2016
Q1 		$4.09M Buy
497,909
+3,619
+0.7% +$28.8K 0.01% 1773
2015
Q4 		$3.79M Buy
494,290
+121,062
+32% +$1M 0.01% 1630
2015
Q3 		$4.13M Sell
373,228
-96,516
-21% -$1.18M 0.01% 1287
2015
Q2 		$6.05M Buy
469,744
+8,277
+2% +$140K 0.01% 1152
2015
Q1 		$8.73M Buy
461,467
+8,178
+2% +$216K 0.02% 874
2014
Q4 		$15.5M Sell
453,289
-2,546
-0.6% -$75K 0.03% 566
2014
Q3 		$11.5M Buy
455,835
+39,191
+9% +$1.09M 0.03% 675
2014
Q2 		$13M Buy
416,644
+100,767
+32% +$2.9M 0.03% 626
2014
Q1 		$10.8M Buy
315,877
+37,152
+13% +$1.21M 0.03% 674
2013
Q4 		$7.62M Buy
278,725
+6,629
+2% +$165K 0.02% 847
2013
Q3 		$5.66M Sell
272,096
-7,018
-3% -$136K 0.02% 962
2013
Q2 		$4.95M Buy
+279,114
New +$5.32M 0.01% 987

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Parametric Portfolio Associates's APOL Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 504,888 shares — an estimated $5M sold.

Parametric Portfolio Associates first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $15.5M in Q4 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 504,888 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $5M.
  • Parametric Portfolio Associates first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's Apollo Education Group Inc Class A position peaked at $15.5M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.