Squarepoint
APOL

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

Squarepoint’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
-52,231
Closed -$476K – 1445
2016
Q2 		$476K Buy
52,231
+9,529
+22% +$82.2K 0.03% 575
2016
Q1 		$351K Sell
42,702
-47,203
-53% -$375K 0.03% 764
2015
Q4 		$689K Buy
+89,905
New +$744K 0.08% 383

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

Squarepoint's APOL Position: Q3 2016 in Review

Squarepoint sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 52,231 shares — an estimated $476K sold.

Squarepoint first reported a position in APOL in Q4 2015 and held it in 3 quarters. The position peaked at $689K in Q4 2015. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

  • Squarepoint reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
  • Squarepoint sold 52,231 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $476K.
  • Squarepoint first reported a position in Apollo Education Group Inc Class A in Q4 2015 and held it in 3 quarters.
  • Squarepoint's Apollo Education Group Inc Class A position peaked at $689K in Q4 2015.
  • 148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Squarepoint's 13F filing for Q3 2016, filed 15 Nov 2016.