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TradeWorx’s American Public Education APEI Stock Holding History

TradeWorx’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
2013
Q3 		– Sell
-5,856
Closed -$218K – 417
2013
Q2 		$218K Buy
+5,856
New +$211K 0.09% 370

Other funds holding APEI

BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's APEI Position: Q3 2013 in Review

TradeWorx sold out of American Public Education (APEI) in Q3 2013, closing a stake of 5,856 shares — an estimated $218K sold.

TradeWorx first reported a position in APEI in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 125 funds tracked by Wall St. Rank hold APEI as of Q3 2013.

  • TradeWorx reported no remaining American Public Education position as of Q3 2013 after selling out during the quarter.
  • TradeWorx sold 5,856 American Public Education shares in Q3 2013, an estimated $218K.
  • TradeWorx first reported a position in American Public Education in Q2 2013 and held it in 1 quarter.
  • TradeWorx's American Public Education position peaked at $218K in Q2 2013.
  • 125 funds tracked by Wall St. Rank held American Public Education as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.