Sterneck Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Sterneck Capital Management’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	-13,253	Closed	-$121K	–	142
2016 Q2	$121K	Sell	13,253 -3,100	-19%	-$26.7K	0.08%	117
2016 Q1	$134K	Buy	+16,353	New	+$130K	0.09%	111
2014 Q3	–	Sell	-125,020	Closed	-$3.91M	–	133
2014 Q2	$3.91M	Buy	125,020 +13,625	+12%	+$392K	2.28%	6
2014 Q1	$3.81M	Buy	111,395 +10,933	+11%	+$355K	2.07%	10
2013 Q4	$2.75M	Sell	100,462 -6,740	-6%	-$167K	1.66%	17
2013 Q3	$2.23M	Buy	+107,202	New	+$2.07M	1.41%	24

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

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 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

Sterneck Capital Management's APOL Position: Q3 2016 in Review

Sterneck Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 13,253 shares — an estimated $121K sold.

Sterneck Capital Management first reported a position in APOL in Q3 2013 and held it in 6 quarters. The position peaked at $3.91M in Q2 2014. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Sterneck Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 13,253 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $121K.
Sterneck Capital Management first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 6 quarters.
Sterneck Capital Management's Apollo Education Group Inc Class A position peaked at $3.91M in Q2 2014.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.