RhumbLine Advisers
APOL

RhumbLine Advisers’s Apollo Education Group Inc Class A APOL Stock Holding History

RhumbLine Advisers’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
2017
Q1 		– Sell
-111,839
Closed -$1.11M – 2874
2016
Q4 		$1.11M Sell
111,839
-12,388
-10% -$113K ﹤0.01% 1800
2016
Q3 		$988K Buy
124,227
+1,150
+0.9% +$10K ﹤0.01% 1815
2016
Q2 		$1.12M Sell
123,077
-31,548
-20% -$272K ﹤0.01% 1713
2016
Q1 		$1.27M Buy
154,625
+12,855
+9% +$102K ﹤0.01% 1662
2015
Q4 		$1.09M Sell
141,770
-65,113
-31% -$539K ﹤0.01% 1750
2015
Q3 		$2.29M Buy
206,883
+15,342
+8% +$188K 0.01% 1241
2015
Q2 		$2.47M Buy
191,541
+58,909
+44% +$995K 0.01% 1261
2015
Q1 		$2.51M Buy
132,632
+7,610
+6% +$201K 0.01% 1247
2014
Q4 		$4.26M Buy
125,022
+1,820
+1% +$53.6K 0.01% 879
2014
Q3 		$3.1M Buy
123,202
+830
+0.7% +$23.1K 0.01% 1033
2014
Q2 		$3.82M Sell
122,372
-13,320
-10% -$383K 0.01% 945
2014
Q1 		$4.65M Sell
135,692
-1,500
-1% -$48.7K 0.01% 858
2013
Q4 		$3.75M Sell
137,192
-6,641
-5% -$165K 0.01% 975
2013
Q3 		$2.99M Sell
143,833
-22,994
-14% -$444K 0.01% 1102
2013
Q2 		$2.96M Buy
+166,827
New +$3.18M 0.01% 1065

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RhumbLine Advisers's APOL Position: Q1 2017 in Review

RhumbLine Advisers sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 111,839 shares — an estimated $1.11M sold.

RhumbLine Advisers first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $4.65M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • RhumbLine Advisers reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 111,839 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $1.11M.
  • RhumbLine Advisers first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • RhumbLine Advisers's Apollo Education Group Inc Class A position peaked at $4.65M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on RhumbLine Advisers's 13F filing for Q1 2017, filed 2 May 2017.