Samlyn Capital’s Apollo Education Group Inc Class A APOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,005,601
| Closed | -$103M | – | 117 |
|
|
2014
Q4 | $103M | Sell |
3,005,601
-52,752
| -2% | -$1.8M | 1.78% | 14 |
|
|
2014
Q3 | $76.9M | Sell |
3,058,353
-1,395,872
| -31% | -$35.1M | 1.59% | 18 |
|
|
2014
Q2 | $139M | Buy |
4,454,225
+874,950
| +24% | +$27.3M | 3.16% | 4 |
|
|
2014
Q1 | $123M | Buy |
3,579,275
+2,457,375
| +219% | +$84.1M | 2.85% | 2 |
|
|
2013
Q4 | $30.7M | Buy |
+1,121,900
| New | +$30.6M | 0.77% | 50 |
|