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Pitcairn’s American Public Education APEI Stock Holding History

Pitcairn’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,162
Closed -$473K – 435
2015
Q3 		$473K Buy
20,162
+3,802
+23% +$90.8K 0.06% 242
2015
Q2 		$420K Buy
16,360
+3,255
+25% +$87.9K 0.05% 293
2015
Q1 		$393K Sell
13,105
-1,442
-10% -$48.1K 0.04% 318
2014
Q4 		$537K Buy
+14,547
New +$472K 0.06% 231

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pitcairn's APEI Position: Q4 2015 in Review

Pitcairn sold out of American Public Education (APEI) in Q4 2015, closing a stake of 20,162 shares — an estimated $473K sold.

Pitcairn first reported a position in APEI in Q4 2014 and held it in 4 quarters. The position peaked at $537K in Q4 2014. 122 funds tracked by Wall St. Rank hold APEI as of Q4 2015.

  • Pitcairn reported no remaining American Public Education position as of Q4 2015 after selling out during the quarter.
  • Pitcairn sold 20,162 American Public Education shares in Q4 2015, an estimated $473K.
  • Pitcairn first reported a position in American Public Education in Q4 2014 and held it in 4 quarters.
  • Pitcairn's American Public Education position peaked at $537K in Q4 2014.
  • 122 funds tracked by Wall St. Rank held American Public Education as of Q4 2015.

Based on Pitcairn's 13F filing for Q4 2015, filed 10 Feb 2016.