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Passport Capital’s American Public Education APEI Stock Holding History

Passport Capital’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,963
Closed -$296K – 161
2014
Q3 		$296K Buy
+10,963
New +$345K ﹤0.01% 151

Other funds holding APEI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's APEI Position: Q4 2014 in Review

Passport Capital sold out of American Public Education (APEI) in Q4 2014, closing a stake of 10,963 shares — an estimated $296K sold.

Passport Capital first reported a position in APEI in Q3 2014 and held it in 1 quarter. The position peaked at $296K in Q3 2014. 130 funds tracked by Wall St. Rank hold APEI as of Q4 2014.

  • Passport Capital reported no remaining American Public Education position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 10,963 American Public Education shares in Q4 2014, an estimated $296K.
  • Passport Capital first reported a position in American Public Education in Q3 2014 and held it in 1 quarter.
  • Passport Capital's American Public Education position peaked at $296K in Q3 2014.
  • 130 funds tracked by Wall St. Rank held American Public Education as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.