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RBF Capital’s American Public Education APEI Stock Holding History

RBF Capital’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
Q3 		– Sell
-9,000
Closed -$213K – 367
2017
Q2 		$213K Hold
9,000
– – 0.03% 292
2017
Q1 		$206K Hold
9,000
– – 0.03% 304
2016
Q4 		$221K Buy
+9,000
New +$201K 0.03% 290
2016
Q3 		– Sell
-9,000
Closed -$253K – 370
2016
Q2 		$253K Buy
+9,000
New +$223K 0.05% 253
2013
Q3 		– Sell
-12,500
Closed -$465K – 278
2013
Q2 		$465K Buy
+12,500
New +$451K 0.13% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

RBF Capital's APEI Position: Q3 2017 in Review

RBF Capital sold out of American Public Education (APEI) in Q3 2017, closing a stake of 9,000 shares — an estimated $213K sold.

RBF Capital first reported a position in APEI in Q2 2013 and held it in 5 quarters. The position peaked at $465K in Q2 2013. 117 funds tracked by Wall St. Rank hold APEI as of Q3 2017.

  • RBF Capital reported no remaining American Public Education position as of Q3 2017 after selling out during the quarter.
  • RBF Capital sold 9,000 American Public Education shares in Q3 2017, an estimated $213K.
  • RBF Capital first reported a position in American Public Education in Q2 2013 and held it in 5 quarters.
  • RBF Capital's American Public Education position peaked at $465K in Q2 2013.
  • 117 funds tracked by Wall St. Rank held American Public Education as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.