QSS
APOL

Quantitative Systematic Strategies’s Apollo Education Group Inc Class A APOL Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-18,474
Closed -$167K – 581
2016
Q2 		$167K Buy
+18,474
New +$159K 0.08% 342
2016
Q1 		– Sell
-39,601
Closed -$313K – 973
2015
Q4 		$313K Buy
+39,601
New +$328K 0.08% 350
2015
Q3 		– Sell
-24,257
Closed -$374K – 618
2015
Q2 		$374K Buy
+24,257
New +$410K 0.08% 378
2014
Q2 		– Sell
-8,067
Closed -$265K – 390
2014
Q1 		$265K Buy
+8,067
New +$262K 0.22% 205

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Systematic Strategies's APOL Position: Q3 2016 in Review

Quantitative Systematic Strategies sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 18,474 shares — an estimated $167K sold.

Quantitative Systematic Strategies first reported a position in APOL in Q1 2014 and held it in 4 quarters. The position peaked at $374K in Q2 2015. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Quantitative Systematic Strategies reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,474 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $167K.
  • Quantitative Systematic Strategies first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Apollo Education Group Inc Class A position peaked at $374K in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2016, filed 17 Nov 2016.