Silver Rock Financial’s Apollo Education Group Inc Class A APOL Stock Holding History

Silver Rock Financial’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 Q2	–	Sell	-20,000	Closed	-$164K	–	19
2016 Q1	$164K	Hold	20,000	–	–	0.17%	27
2015 Q4	$153K	Hold	20,000	–	–	0.13%	30
2015 Q3	$221K	Hold	20,000	–	–	0.14%	34
2015 Q2	$258K	Hold	20,000	–	–	0.06%	43
2015 Q1	$378K	Hold	20,000	–	–	0.1%	39
2014 Q4	$682K	Hold	20,000	–	–	0.13%	29
2014 Q3	$503K	Hold	20,000	–	–	0.06%	37
2014 Q2	$625K	Hold	20,000	–	–	0.04%	38
2014 Q1	$685K	Hold	20,000	–	–	0.08%	36
2013 Q4	$546K	Buy	+20,000	New	+$497K	0.09%	36

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Silver Rock Financial's APOL Position: Q2 2016 in Review

Silver Rock Financial sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 20,000 shares — an estimated $164K sold.

Silver Rock Financial first reported a position in APOL in Q4 2013 and held it in 10 quarters. The position peaked at $685K in Q1 2014. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

Silver Rock Financial reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
Silver Rock Financial sold 20,000 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $164K.
Silver Rock Financial first reported a position in Apollo Education Group Inc Class A in Q4 2013 and held it in 10 quarters.
Silver Rock Financial's Apollo Education Group Inc Class A position peaked at $685K in Q1 2014.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on Silver Rock Financial's 13F filing for Q2 2016.