State of Tennessee, Department of Treasury’s Apollo Education Group Inc Class A APOL Stock Holding History

State of Tennessee, Department of Treasury’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
2014 Q3	–	Sell	-262,100	Closed	-$8.19M	–	1316
2014 Q2	$8.19M	Sell	262,100 -4,600	-2%	-$132K	0.05%	361
2014 Q1	$9.13M	Buy	266,700 +116,900	+78%	+$3.79M	0.05%	329
2013 Q4	$4.09M	Hold	149,800	–	–	0.02%	555
2013 Q3	$3.12M	Buy	+149,800	New	+$2.89M	0.02%	634

Other funds holding APOL

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

FPA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's APOL Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of Apollo Education Group Inc Class A (APOL) in Q3 2014, closing a stake of 262,100 shares — an estimated $8.19M sold.

State of Tennessee, Department of Treasury first reported a position in APOL in Q3 2013 and held it in 4 quarters. The position peaked at $9.13M in Q1 2014. 265 funds tracked by Wall St. Rank hold APOL as of Q3 2014.

State of Tennessee, Department of Treasury reported no remaining Apollo Education Group Inc Class A position as of Q3 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 262,100 Apollo Education Group Inc Class A shares in Q3 2014, an estimated $8.19M.
State of Tennessee, Department of Treasury first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Apollo Education Group Inc Class A position peaked at $9.13M in Q1 2014.
265 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.