P
APOL

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

Pitcairn’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
Q2 		– Sell
-26,311
Closed -$498K – 513
2015
Q1 		$498K Sell
26,311
-1,138
-4% -$30K 0.06% 264
2014
Q4 		$936K Sell
27,449
-386
-1% -$11.4K 0.1% 158
2014
Q3 		$700K Sell
27,835
-1,260
-4% -$35.1K 0.08% 201
2014
Q2 		$909K Sell
29,095
-1,590
-5% -$45.8K 0.1% 165
2014
Q1 		$1.05M Buy
+30,685
New +$996K 0.12% 147

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Pitcairn's APOL Position: Q2 2015 in Review

Pitcairn sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 26,311 shares — an estimated $498K sold.

Pitcairn first reported a position in APOL in Q1 2014 and held it in 5 quarters. The position peaked at $1.05M in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • Pitcairn reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • Pitcairn sold 26,311 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $498K.
  • Pitcairn first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 5 quarters.
  • Pitcairn's Apollo Education Group Inc Class A position peaked at $1.05M in Q1 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.