SG Americas Securities
APOL

SG Americas Securities’s Apollo Education Group Inc Class A APOL Stock Holding History

SG Americas Securities’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
2016
Q4 		– Sell
-162,309
Closed -$1.29M – 3697
2016
Q3 		$1.29M Sell
162,309
-5,563
-3% -$48.4K 0.01% 997
2016
Q2 		$1.53M Sell
167,872
-158,172
-49% -$1.36M 0.01% 1017
2016
Q1 		$2.68M Buy
326,044
+297,836
+1,056% +$2.37M 0.02% 688
2015
Q4 		$216K Buy
+28,208
New +$233K ﹤0.01% 2061
2015
Q3 		– Sell
-15,564
Closed -$200K – 2978
2015
Q2 		$200K Buy
15,564
+3,760
+32% +$63.5K ﹤0.01% 1990
2015
Q1 		$223K Sell
11,804
-98,758
-89% -$2.61M ﹤0.01% 1824
2014
Q4 		$3.77M Buy
110,562
+28,906
+35% +$852K 0.02% 709
2014
Q3 		$2.05M Sell
81,656
-35,739
-30% -$994K 0.01% 874
2014
Q2 		$3.67M Buy
117,395
+3,572
+3% +$103K 0.02% 712
2014
Q1 		$3.9M Sell
113,823
-12,415
-10% -$403K 0.02% 707
2013
Q4 		$3.45M Buy
126,238
+43,179
+52% +$1.07M 0.01% 772
2013
Q3 		$1.73M Sell
83,059
-230,884
-74% -$4.46M 0.01% 1013
2013
Q2 		$5.56M Buy
+313,943
New +$5.98M 0.03% 542

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

SG Americas Securities's APOL Position: Q4 2016 in Review

SG Americas Securities sold out of Apollo Education Group Inc Class A (APOL) in Q4 2016, closing a stake of 162,309 shares — an estimated $1.29M sold.

SG Americas Securities first reported a position in APOL in Q2 2013 and held it in 13 quarters. The position peaked at $5.56M in Q2 2013. 159 funds tracked by Wall St. Rank hold APOL as of Q4 2016.

  • SG Americas Securities reported no remaining Apollo Education Group Inc Class A position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 162,309 Apollo Education Group Inc Class A shares in Q4 2016, an estimated $1.29M.
  • SG Americas Securities first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 13 quarters.
  • SG Americas Securities's Apollo Education Group Inc Class A position peaked at $5.56M in Q2 2013.
  • 159 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.