T
APOL

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

TradeWorx’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
2014
Q2 		– Sell
-8,581
Closed -$294K – 515
2014
Q1 		$294K Buy
+8,581
New +$279K 0.26% 182
2013
Q3 		– Sell
-22,277
Closed -$395K – 676
2013
Q2 		$395K Buy
+22,277
New +$424K 0.17% 193

Other funds holding APOL

MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TradeWorx's APOL Position: Q2 2014 in Review

TradeWorx sold out of Apollo Education Group Inc Class A (APOL) in Q2 2014, closing a stake of 8,581 shares — an estimated $294K sold.

TradeWorx first reported a position in APOL in Q2 2013 and held it in 2 quarters. The position peaked at $395K in Q2 2013. 282 funds tracked by Wall St. Rank hold APOL as of Q2 2014.

  • TradeWorx reported no remaining Apollo Education Group Inc Class A position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 8,581 Apollo Education Group Inc Class A shares in Q2 2014, an estimated $294K.
  • TradeWorx first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 2 quarters.
  • TradeWorx's Apollo Education Group Inc Class A position peaked at $395K in Q2 2013.
  • 282 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.