POA
APOL

Pergamon Offshore Advisors’s Apollo Education Group Inc Class A APOL Stock Holding History

Pergamon Offshore Advisors’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
2015
Q4 		– Sell
-27,727
Closed -$307K – 146
2015
Q3 		$307K Buy
+27,727
New +$340K 0.33% 113

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Pergamon Offshore Advisors's APOL Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 27,727 shares — an estimated $307K sold.

Pergamon Offshore Advisors first reported a position in APOL in Q3 2015 and held it in 1 quarter. The position peaked at $307K in Q3 2015. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 27,727 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $307K.
  • Pergamon Offshore Advisors first reported a position in Apollo Education Group Inc Class A in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Apollo Education Group Inc Class A position peaked at $307K in Q3 2015.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.