SFM
APOL

Systematic Financial Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Systematic Financial 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
Q1 		– Sell
-241,664
Closed -$1.85M – 664
2015
Q4 		$1.85M Buy
241,664
+54,345
+29% +$450K 0.02% 345
2015
Q3 		$2.07M Buy
187,319
+39,255
+27% +$481K 0.02% 445
2015
Q2 		$1.91M Buy
148,064
+58,407
+65% +$986K 0.02% 602
2015
Q1 		$1.7M Buy
89,657
+21,745
+32% +$574K 0.01% 596
2014
Q4 		$2.32M Sell
67,912
-14,450
-18% -$426K 0.02% 460
2014
Q3 		$2.07M Buy
82,362
+15,095
+22% +$420K 0.02% 571
2014
Q2 		$2.1M Sell
67,267
-151,620
-69% -$4.36M 0.01% 400
2014
Q1 		$7.49M Sell
218,887
-16,350
-7% -$531K 0.05% 306
2013
Q4 		$6.43M Buy
235,237
+163,390
+227% +$4.06M 0.05% 306
2013
Q3 		$1.5M Sell
71,847
-1,450
-2% -$28K 0.01% 480
2013
Q2 		$1.3M Buy
+73,297
New +$1.4M 0.01% 571

Other funds holding APOL

Schroder Investment Management Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Systematic Financial Management's APOL Position: Q1 2016 in Review

Systematic Financial Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 241,664 shares — an estimated $1.85M sold.

Systematic Financial Management first reported a position in APOL in Q2 2013 and held it in 11 quarters. The position peaked at $7.49M in Q1 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Systematic Financial Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Systematic Financial Management sold 241,664 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $1.85M.
  • Systematic Financial Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 11 quarters.
  • Systematic Financial Management's Apollo Education Group Inc Class A position peaked at $7.49M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Systematic Financial Management's 13F filing for Q1 2016, filed 11 May 2016.