RIL
APOL

Rothschild Investment LLC’s Apollo Education Group Inc Class A APOL Stock Holding History

Rothschild Investment LLC’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
-39,725
Closed -$393K – 503
2016
Q4 		$393K Sell
39,725
-2,600
-6% -$23.7K 0.05% 299
2016
Q3 		$336K Sell
42,325
-15,000
-26% -$130K 0.04% 327
2016
Q2 		$523K Hold
57,325
– – 0.07% 250
2016
Q1 		$471K Buy
57,325
+5,200
+10% +$41.3K 0.06% 268
2015
Q4 		$400K Sell
52,125
-10,150
-16% -$84K 0.05% 305
2015
Q3 		$689K Buy
62,275
+600
+1% +$7.35K 0.09% 228
2015
Q2 		$794K Buy
61,675
+34,425
+126% +$581K 0.09% 230
2015
Q1 		$516K Buy
27,250
+7,200
+36% +$190K 0.06% 296
2014
Q4 		$684K Sell
20,050
-5,725
-22% -$169K 0.08% 240
2014
Q3 		$648K Hold
25,775
– – 0.08% 252
2014
Q2 		$805K Buy
25,775
+3,625
+16% +$104K 0.1% 196
2014
Q1 		$758K Sell
22,150
-5,800
-21% -$188K 0.1% 204
2013
Q4 		$764K Hold
27,950
– – 0.1% 203
2013
Q3 		$582K Buy
+27,950
New +$540K 0.09% 225

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Rothschild Investment LLC's APOL Position: Q1 2017 in Review

Rothschild Investment LLC sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 39,725 shares — an estimated $393K sold.

Rothschild Investment LLC first reported a position in APOL in Q3 2013 and held it in 14 quarters. The position peaked at $805K in Q2 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Rothschild Investment LLC reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 39,725 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $393K.
  • Rothschild Investment LLC first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 14 quarters.
  • Rothschild Investment LLC's Apollo Education Group Inc Class A position peaked at $805K in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Rothschild Investment LLC's 13F filing for Q1 2017, filed 20 Apr 2017.