TH
APOL

Timber Hill’s Apollo Education Group Inc Class A APOL Stock Holding History

Timber Hill’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
-37,300
Closed -$286K – 2476
2015
Q4 		$286K Buy
37,300
+21,800
+141% +$180K ﹤0.01% 1937
2015
Q3 		$171K Sell
15,500
-8,100
-34% -$99.2K ﹤0.01% 2256
2015
Q2 		$304K Sell
23,600
-2,100
-8% -$35.5K ﹤0.01% 2145
2015
Q1 		$486K Sell
25,700
-16,600
-39% -$438K ﹤0.01% 1819
2014
Q4 		$1.44M Sell
42,300
-14,100
-25% -$415K 0.01% 1206
2014
Q3 		$1.42M Sell
56,400
-14,900
-21% -$415K 0.01% 1366
2014
Q2 		$2.23M Sell
71,300
-26,700
-27% -$768K 0.01% 1098
2014
Q1 		$3.36M Buy
98,000
+8,700
+10% +$282K 0.01% 845
2013
Q4 		$2.44M Sell
89,300
-247,500
-73% -$6.15M 0.01% 1232
2013
Q3 		$7.01M Buy
336,800
+243,200
+260% +$4.7M 0.02% 651
2013
Q2 		$1.66M Buy
+93,600
New +$1.78M 0.01% 1575

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

Timber Hill's APOL Position: Q1 2016 in Review

Timber Hill sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 14,472 shares — an estimated $111K sold.

Timber Hill first reported a position in APOL in Q3 2013 and held it in 3 quarters. The position peaked at $264K in Q3 2013. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

  • Timber Hill reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 14,472 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $111K.
  • Timber Hill first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 3 quarters.
  • Timber Hill's Apollo Education Group Inc Class A position peaked at $264K in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.