ST
APOL

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

Spot Trading’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
Q3 		– Sell
-400
Closed -$4K – 3838
2016
Q2 		$4K Buy
+400
New +$3.45K ﹤0.01% 3175
2016
Q1 		– Sell
-74,000
Closed -$568K – 4394
2015
Q4 		$568K Sell
74,000
-26,000
-26% -$215K 0.01% 1835
2015
Q3 		$1.11M Buy
100,000
+35,600
+55% +$436K 0.01% 1502
2015
Q2 		$829K Buy
64,400
+49,800
+341% +$841K 0.01% 1759
2015
Q1 		$276K Sell
14,600
-68,300
-82% -$1.8M ﹤0.01% 2538
2014
Q4 		$2.83M Buy
82,900
+1,300
+2% +$38.3K 0.02% 1166
2014
Q3 		$2.05M Sell
81,600
-247,300
-75% -$6.88M 0.01% 1537
2014
Q2 		$10.3M Buy
328,900
+113,500
+53% +$3.27M 0.05% 533
2014
Q1 		$7.38M Buy
215,400
+116,400
+118% +$3.78M 0.04% 620
2013
Q4 		$2.71M Sell
99,000
-134,200
-58% -$3.33M 0.01% 1296
2013
Q3 		$4.85M Buy
233,200
+56,200
+32% +$1.09M 0.03% 734
2013
Q2 		$3.14M Buy
+177,000
New +$3.37M 0.02% 1021

Other funds holding APOL

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
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
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Dimensional Fund Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spot Trading's APOL Position: Q3 2016 in Review

Spot Trading sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 8,565 shares — an estimated $78K sold.

Spot Trading first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q4 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Spot Trading reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 8,565 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $78K.
  • Spot Trading first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • Spot Trading's Apollo Education Group Inc Class A position peaked at $2.83M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.