PC
APOL

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

Passport Capital’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
2014
Q4 		– Sell
-12,122
Closed -$305K – 279
2014
Q3 		$305K Buy
12,122
+2,358
+24% +$65.6K ﹤0.01% 148
2014
Q2 		$305K Buy
+9,764
New +$281K 0.01% 129

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Passport Capital's APOL Position: Q4 2014 in Review

Passport Capital sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 12,122 shares — an estimated $305K sold.

Passport Capital first reported a position in APOL in Q2 2014 and held it in 2 quarters. The position peaked at $305K in Q3 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

  • Passport Capital reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 12,122 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $305K.
  • Passport Capital first reported a position in Apollo Education Group Inc Class A in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Apollo Education Group Inc Class A position peaked at $305K in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

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