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Private Capital Management (Florida)’s American Public Education APEI Stock Holding History

Private Capital Management (Florida)’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
2017
Q2 		– Sell
-243,495
Closed -$5.58M – 49
2017
Q1 		$5.58M Sell
243,495
-3,020
-1% -$70.2K 0.86% 35
2016
Q4 		$6.05M Sell
246,515
-307,809
-56% -$6.88M 0.93% 37
2016
Q3 		$11M Sell
554,324
-105,502
-16% -$2.56M 1.62% 26
2016
Q2 		$18.5M Sell
659,826
-105,257
-14% -$2.61M 2.71% 11
2016
Q1 		$15.8M Buy
765,083
+125,035
+20% +$2.2M 1.98% 20
2015
Q4 		$11.9M Buy
640,048
+66,347
+12% +$1.46M 1.48% 27
2015
Q3 		$13.5M Buy
573,701
+21,832
+4% +$522K 1.6% 23
2015
Q2 		$14.2M Buy
551,869
+155,615
+39% +$4.2M 1.51% 28
2015
Q1 		$11.9M Buy
396,254
+37,875
+11% +$1.26M 1.37% 29
2014
Q4 		$13.2M Sell
358,379
-16,465
-4% -$535K 1.45% 29
2014
Q3 		$10.1M Buy
374,844
+154,398
+70% +$4.87M 1.2% 35
2014
Q2 		$7.58M Buy
220,446
+510
+0.2% +$17.8K 0.87% 45
2014
Q1 		$7.71M Buy
219,936
+7,540
+4% +$306K 0.97% 43
2013
Q4 		$9.23M Sell
212,396
-178,580
-46% -$7.37M 1.15% 34
2013
Q3 		$14.8M Buy
390,976
+169,130
+76% +$6.66M 1.36% 31
2013
Q2 		$8.24M Buy
+221,846
New +$8M 0.78% 41

Other funds holding APEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Private Capital Management (Florida)'s APEI Position: Q2 2017 in Review

Private Capital Management (Florida) sold out of American Public Education (APEI) in Q2 2017, closing a stake of 243,495 shares — an estimated $5.58M sold.

Private Capital Management (Florida) first reported a position in APEI in Q2 2013 and held it in 16 quarters. The position peaked at $18.5M in Q2 2016. 117 funds tracked by Wall St. Rank hold APEI as of Q2 2017.

  • Private Capital Management (Florida) reported no remaining American Public Education position as of Q2 2017 after selling out during the quarter.
  • Private Capital Management (Florida) sold 243,495 American Public Education shares in Q2 2017, an estimated $5.58M.
  • Private Capital Management (Florida) first reported a position in American Public Education in Q2 2013 and held it in 16 quarters.
  • Private Capital Management (Florida)'s American Public Education position peaked at $18.5M in Q2 2016.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q2 2017.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2017, filed 14 Aug 2017.