RAM
APOL

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

Roumell 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
2014
Q1 		– Sell
-110,190
Closed -$3.01M – 21
2013
Q4 		$3.01M Sell
110,190
-148,960
-57% -$3.7M 3.2% 13
2013
Q3 		$5.39M Buy
+259,150
New +$5.01M 4.39% 13

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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 $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roumell Asset Management's APOL Position: Q1 2014 in Review

Roumell Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2014, closing a stake of 110,190 shares — an estimated $3.01M sold.

Roumell Asset Management first reported a position in APOL in Q3 2013 and held it in 2 quarters. The position peaked at $5.39M in Q3 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

  • Roumell Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2014 after selling out during the quarter.
  • Roumell Asset Management sold 110,190 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $3.01M.
  • Roumell Asset Management first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 2 quarters.
  • Roumell Asset Management's Apollo Education Group Inc Class A position peaked at $5.39M in Q3 2013.
  • 302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

Based on Roumell Asset Management's 13F filing for Q1 2014, filed 14 May 2014.