RA
APOL

Royce & Associates’s Apollo Education Group Inc Class A APOL Stock Holding History

Royce & Associates’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
-232,500
Closed -$6.35M – 1489
2013
Q4 		$6.35M Sell
232,500
-9,500
-4% -$236K 0.02% 808
2013
Q3 		$5.04M Buy
242,000
+56,200
+30% +$1.09M 0.02% 845
2013
Q2 		$3.29M Buy
+185,800
New +$3.54M 0.01% 953

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MNA
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YAM
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FPA
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SC
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UBS AM
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Citigroup
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State Street
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