PH
APOL

Pinnacle Holdings’s Apollo Education Group Inc Class A APOL Stock Holding History

Pinnacle Holdings’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
Q4 		– Sell
-128,425
Closed -$1.02M – 226
2016
Q3 		$1.02M Buy
128,425
+465
+0.4% +$4.04K 0.4% 90
2016
Q2 		$1.17M Buy
127,960
+1,530
+1% +$13.2K 0.5% 68
2016
Q1 		$1.04M Buy
+126,430
New +$1.01M 0.5% 73

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Pinnacle Holdings's APOL Position: Q4 2016 in Review

Pinnacle Holdings sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 128,425 shares — an estimated $1.02M sold.

Pinnacle Holdings first reported a position in APOL in Q1 2016 and held it in 3 quarters. The position peaked at $1.17M in Q2 2016. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • Pinnacle Holdings reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 128,425 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $1.02M.
  • Pinnacle Holdings first reported a position in Apollo Education Group Inc Class A in Q1 2016 and held it in 3 quarters.
  • Pinnacle Holdings's Apollo Education Group Inc Class A position peaked at $1.17M in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on Pinnacle Holdings's 13F filing for Q4 2016, filed 13 Feb 2017.