Stevens Capital Management’s American Public Education APEI Stock Holding History

Stevens Capital Management’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-11,289	Closed	-$224K	–	863
2016 Q3	$224K	Buy	+11,289	New	+$273K	0.01%	784
2016 Q1	–	Sell	-11,178	Closed	-$208K	–	873
2015 Q4	$208K	Buy	+11,178	New	+$246K	0.01%	792
2015 Q2	–	Sell	-7,903	Closed	-$237K	–	1011
2015 Q1	$237K	Buy	+7,903	New	+$263K	0.01%	809
2013 Q4	–	Sell	-5,786	Closed	-$219K	–	1001
2013 Q3	$219K	Sell	5,786 -341	-6%	-$13.4K	0.01%	880
2013 Q2	$228K	Buy	+6,127	New	+$221K	0.01%	781

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BIT

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens Capital Management's APEI Position: Q4 2016 in Review

Stevens Capital Management sold out of American Public Education (APEI) in Q4 2016, closing a stake of 11,289 shares — an estimated $224K sold.

Stevens Capital Management first reported a position in APEI in Q2 2013 and held it in 5 quarters. The position peaked at $237K in Q1 2015. 136 funds tracked by Wall St. Rank hold APEI as of Q4 2016.

Stevens Capital Management reported no remaining American Public Education position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 11,289 American Public Education shares in Q4 2016, an estimated $224K.
Stevens Capital Management first reported a position in American Public Education in Q2 2013 and held it in 5 quarters.
Stevens Capital Management's American Public Education position peaked at $237K in Q1 2015.
136 funds tracked by Wall St. Rank held American Public Education as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.