Robeco Institutional Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Robeco Institutional Asset Management’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 Q2	–	Sell	-623,383	Closed	-$11.8M	–	807
2015 Q1	$11.8M	Sell	623,383 -87,461	-12%	-$2.31M	0.09%	254
2014 Q4	$24.2M	Buy	710,844 +25,817	+4%	+$761K	0.17%	155
2014 Q3	$17.2M	Buy	685,027 +143,529	+27%	+$3.99M	0.12%	202
2014 Q2	$16.9M	Buy	541,498 +89,924	+20%	+$2.59M	0.12%	200
2014 Q1	$15.5M	Buy	+451,574	New	+$14.7M	0.12%	203

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robeco Institutional Asset Management's APOL Position: Q2 2015 in Review

Robeco Institutional Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 623,383 shares — an estimated $11.8M sold.

Robeco Institutional Asset Management first reported a position in APOL in Q1 2014 and held it in 5 quarters. The position peaked at $24.2M in Q4 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

Robeco Institutional Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
Robeco Institutional Asset Management sold 623,383 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $11.8M.
Robeco Institutional Asset Management first reported a position in Apollo Education Group Inc Class A in Q1 2014 and held it in 5 quarters.
Robeco Institutional Asset Management's Apollo Education Group Inc Class A position peaked at $24.2M in Q4 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.