PFMOSF
APOL

Philadelphia Financial Management of San Francisco’s Apollo Education Group Inc Class A APOL Stock Holding History

Philadelphia Financial Management of San Francisco’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
-177,000
Closed -$4.45M – 56
2014
Q3 		$4.45M Buy
+177,000
New +$4.93M 0.82% 39

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's APOL Position: Q4 2014 in Review

Philadelphia Financial Management of San Francisco sold out of Apollo Education Group Inc Class A (APOL) in Q4 2014, closing a stake of 177,000 shares — an estimated $4.45M sold.

Philadelphia Financial Management of San Francisco first reported a position in APOL in Q3 2014 and held it in 1 quarter. The position peaked at $4.45M in Q3 2014. 267 funds tracked by Wall St. Rank hold APOL as of Q4 2014.

  • Philadelphia Financial Management of San Francisco reported no remaining Apollo Education Group Inc Class A position as of Q4 2014 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 177,000 Apollo Education Group Inc Class A shares in Q4 2014, an estimated $4.45M.
  • Philadelphia Financial Management of San Francisco first reported a position in Apollo Education Group Inc Class A in Q3 2014 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Apollo Education Group Inc Class A position peaked at $4.45M in Q3 2014.
  • 267 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2014.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2014, filed 17 Feb 2015.