QIM
APOL

Quantitative Investment Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Quantitative Investment Management’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
-23,900
Closed -$183K – 1034
2015
Q4 		$183K Sell
23,900
-18,100
-43% -$150K 0.01% 645
2015
Q3 		$464K Buy
+42,000
New +$515K 0.03% 457
2015
Q2 		– Sell
-14,900
Closed -$281K – 792
2015
Q1 		$281K Buy
+14,900
New +$393K 0.03% 494
2013
Q4 		– Sell
-26,600
Closed -$553K – 779
2013
Q3 		$553K Buy
26,600
+3,600
+16% +$69.6K 0.05% 318
2013
Q2 		$407K Buy
+23,000
New +$438K 0.07% 285

Other funds holding APOL

Schroder Investment Management Group
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
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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quantitative Investment Management's APOL Position: Q1 2016 in Review

Quantitative Investment Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 23,900 shares — an estimated $183K sold.

Quantitative Investment Management first reported a position in APOL in Q2 2013 and held it in 5 quarters. The position peaked at $553K in Q3 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Quantitative Investment Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Quantitative Investment Management sold 23,900 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $183K.
  • Quantitative Investment Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 5 quarters.
  • Quantitative Investment Management's Apollo Education Group Inc Class A position peaked at $553K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Quantitative Investment Management's 13F filing for Q1 2016, filed 2 May 2016.