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

Quantbot Technologies’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 Q1	–	Sell	-23,630	Closed	-$181K	–	1567
2015 Q4	$181K	Buy	23,630 +21,859	+1,234%	+$181K	0.03%	482
2015 Q3	$19K	Buy	+1,771	New	+$21.7K	﹤0.01%	1029
2015 Q2	–	Sell	-4,079	Closed	-$77K	–	1514
2015 Q1	$77K	Buy	+4,079	New	+$108K	0.02%	678
2014 Q4	–	Sell	-35,579	Closed	-$894K	–	1564
2014 Q3	$894K	Buy	+35,579	New	+$990K	0.12%	252
2014 Q2	–	Sell	-1,444	Closed	-$49K	–	1546
2014 Q1	$49K	Buy	+1,444	New	+$46.9K	0.01%	789
2013 Q4	–	Sell	-5,028	Closed	-$104K	–	1268
2013 Q3	$104K	Sell	5,028 -8,932	-64%	-$173K	0.06%	377
2013 Q2	$247K	Buy	+13,960	New	+$266K	0.13%	206

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quantbot Technologies's APOL Position: Q1 2016 in Review

Quantbot Technologies sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 23,630 shares — an estimated $181K sold.

Quantbot Technologies first reported a position in APOL in Q2 2013 and held it in 7 quarters. The position peaked at $894K in Q3 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Quantbot Technologies reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Quantbot Technologies sold 23,630 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $181K.
Quantbot Technologies first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 7 quarters.
Quantbot Technologies's Apollo Education Group Inc Class A position peaked at $894K in Q3 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.