RC
APOL

RBF Capital’s Apollo Education Group Inc Class A APOL Stock Holding History

RBF Capital’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
2015
Q4 		– Sell
-10,750
Closed -$119K – 391
2015
Q3 		$119K Sell
10,750
-5,450
-34% -$66.8K 0.02% 300
2015
Q2 		$209K Sell
16,200
-15,400
-49% -$260K 0.04% 278
2015
Q1 		$598K Buy
31,600
+16,500
+109% +$435K 0.12% 150
2014
Q4 		$515K Buy
+15,100
New +$445K 0.11% 159

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

RBF Capital's APOL Position: Q4 2015 in Review

RBF Capital sold out of Apollo Education Group Inc Class A (APOL) in Q4 2015, closing a stake of 10,750 shares — an estimated $119K sold.

RBF Capital first reported a position in APOL in Q4 2014 and held it in 4 quarters. The position peaked at $598K in Q1 2015. 181 funds tracked by Wall St. Rank hold APOL as of Q4 2015.

  • RBF Capital reported no remaining Apollo Education Group Inc Class A position as of Q4 2015 after selling out during the quarter.
  • RBF Capital sold 10,750 Apollo Education Group Inc Class A shares in Q4 2015, an estimated $119K.
  • RBF Capital first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 4 quarters.
  • RBF Capital's Apollo Education Group Inc Class A position peaked at $598K in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2015.

Based on RBF Capital's 13F filing for Q4 2015, filed 16 Feb 2016.