R
APOL

RQSI’s Apollo Education Group Inc Class A APOL Stock Holding History

RQSI’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
-15,134
Closed -$286K – 237
2015
Q1 		$286K Sell
15,134
-436
-3% -$11.5K 0.16% 187
2014
Q4 		$531K Buy
+15,570
New +$459K 0.5% 27

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RQSI's APOL Position: Q2 2015 in Review

RQSI sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 15,134 shares — an estimated $286K sold.

RQSI first reported a position in APOL in Q4 2014 and held it in 2 quarters. The position peaked at $531K in Q4 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

  • RQSI reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
  • RQSI sold 15,134 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $286K.
  • RQSI first reported a position in Apollo Education Group Inc Class A in Q4 2014 and held it in 2 quarters.
  • RQSI's Apollo Education Group Inc Class A position peaked at $531K in Q4 2014.
  • 212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.