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

Stevens 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
2015 Q3	–	Sell	-31,434	Closed	-$405K	–	1384
2015 Q2	$405K	Buy	+31,434	New	+$531K	0.01%	673
2014 Q4	–	Sell	-122,735	Closed	-$3.09M	–	1369
2014 Q3	$3.09M	Buy	+122,735	New	+$3.42M	0.09%	256
2013 Q3	–	Sell	-20,419	Closed	-$362K	–	1307
2013 Q2	$362K	Buy	+20,419	New	+$389K	0.01%	660

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

BFA

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

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

BIT

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

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

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

Stevens Capital Management's APOL Position: Q3 2015 in Review

Stevens Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 31,434 shares — an estimated $405K sold.

Stevens Capital Management first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $3.09M in Q3 2014. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

Stevens Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
Stevens Capital Management sold 31,434 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $405K.
Stevens Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
Stevens Capital Management's Apollo Education Group Inc Class A position peaked at $3.09M in Q3 2014.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on Stevens Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.