RP
APOL

Richard Pzena’s Apollo Education Group Inc Class A APOL Stock Holding History

Richard Pzena’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
2013
Q4 		– Sell
-1,089,335
Closed -$22.7M – 135
2013
Q3 		$22.7M Buy
1,089,335
+7,150
+0.7% +$138K 0.15% 98
2013
Q2 		$19.2M Buy
+1,082,185
New +$20.6M 0.13% 102

Other funds holding APOL

YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Richard Pzena's APOL Position: Q4 2013 in Review

Richard Pzena sold out of Apollo Education Group Inc Class A (APOL) in Q4 2013, closing a stake of 1,089,335 shares — an estimated $22.7M sold.

Richard Pzena first reported a position in APOL in Q2 2013 and held it in 2 quarters. The position peaked at $22.7M in Q3 2013. 277 funds tracked by Wall St. Rank hold APOL as of Q4 2013.

  • Richard Pzena reported no remaining Apollo Education Group Inc Class A position as of Q4 2013 after selling out during the quarter.
  • Richard Pzena sold 1,089,335 Apollo Education Group Inc Class A shares in Q4 2013, an estimated $22.7M.
  • Richard Pzena first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 2 quarters.
  • Richard Pzena's Apollo Education Group Inc Class A position peaked at $22.7M in Q3 2013.
  • 277 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2013.

Based on Pzena Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.