TI
APOL

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

Trexquant Investment’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
2017
Q1 		– Sell
-13,656
Closed -$135K – 1488
2016
Q4 		$135K Buy
+13,656
New +$125K 0.02% 883
2016
Q1 		– Sell
-92,665
Closed -$711K – 1350
2015
Q4 		$711K Sell
92,665
-7,785
-8% -$64.4K 0.06% 545
2015
Q3 		$1.11M Sell
100,450
-48,650
-33% -$596K 0.1% 383
2015
Q2 		$1.92M Buy
+149,100
New +$2.52M 0.22% 94

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's APOL Position: Q1 2017 in Review

Trexquant Investment sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 13,656 shares — an estimated $135K sold.

Trexquant Investment first reported a position in APOL in Q2 2015 and held it in 4 quarters. The position peaked at $1.92M in Q2 2015. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • Trexquant Investment reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • Trexquant Investment sold 13,656 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $135K.
  • Trexquant Investment first reported a position in Apollo Education Group Inc Class A in Q2 2015 and held it in 4 quarters.
  • Trexquant Investment's Apollo Education Group Inc Class A position peaked at $1.92M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on Trexquant Investment's 13F filing for Q1 2017, filed 9 May 2017.