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

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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

Royce & Associates's APOL Position: Q1 2014 in Review

Royce & Associates sold out of Apollo Education Group Inc Class A (APOL) in Q1 2014, closing a stake of 232,500 shares — an estimated $6.35M sold.

Royce & Associates first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $6.35M in Q4 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

  • Royce & Associates reported no remaining Apollo Education Group Inc Class A position as of Q1 2014 after selling out during the quarter.
  • Royce & Associates sold 232,500 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $6.35M.
  • Royce & Associates first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
  • Royce & Associates's Apollo Education Group Inc Class A position peaked at $6.35M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

Based on Royce & Associates's 13F filing for Q1 2014, filed 12 May 2014.