PP
APOL

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

PDT 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
Q1 		– Sell
-15,370
Closed -$118K – 630
2015
Q4 		$118K Sell
15,370
-113,030
-88% -$935K 0.02% 371
2015
Q3 		$1.42M Buy
128,400
+30,900
+32% +$379K 0.03% 588
2015
Q2 		$1.26M Buy
97,500
+57,800
+146% +$976K 0.03% 667
2015
Q1 		$751K Buy
39,700
+3,600
+10% +$95K 0.02% 879
2014
Q4 		$1.23M Buy
36,100
+2,207
+7% +$65K 0.12% 188
2014
Q3 		$852K Sell
33,893
-21,024
-38% -$585K 0.02% 748
2014
Q2 		$1.72M Buy
54,917
+2,399
+5% +$69K 0.05% 494
2014
Q1 		$1.8M Sell
52,518
-44,087
-46% -$1.43M 0.04% 487
2013
Q4 		$2.64M Buy
+96,605
New +$2.4M 0.32% 54
2013
Q3 		– Sell
-35,386
Closed -$627K – 1857
2013
Q2 		$627K Buy
+35,386
New +$674K 0.02% 983

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PDT Partners's APOL Position: Q1 2016 in Review

PDT Partners sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 15,370 shares — an estimated $118K sold.

PDT Partners first reported a position in APOL in Q2 2013 and held it in 10 quarters. The position peaked at $2.64M in Q4 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • PDT Partners reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • PDT Partners sold 15,370 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $118K.
  • PDT Partners first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 10 quarters.
  • PDT Partners's Apollo Education Group Inc Class A position peaked at $2.64M in Q4 2013.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on PDT Partners's 13F filing for Q1 2016, filed 16 May 2016.