TCM
APOL

TriOaks Capital Management’s Apollo Education Group Inc Class A APOL Stock Holding History

TriOaks Capital 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
2014
Q1 		– Sell
-325,000
Closed -$8.88M – 93
2013
Q4 		$8.88M Buy
325,000
+125,000
+63% +$3.1M 0.61% 34
2013
Q3 		$4.16M Buy
200,000
+74,000
+59% +$1.43M 0.49% 54
2013
Q2 		$2.23M Buy
+126,000
New +$2.4M 0.38% 62

Other funds holding APOL

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TriOaks Capital Management's APOL Position: Q1 2014 in Review

TriOaks Capital Management sold out of Apollo Education Group Inc Class A (APOL) in Q1 2014, closing a stake of 325,000 shares — an estimated $8.88M sold.

TriOaks Capital Management first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $8.88M in Q4 2013. 302 funds tracked by Wall St. Rank hold APOL as of Q1 2014.

  • TriOaks Capital Management reported no remaining Apollo Education Group Inc Class A position as of Q1 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 325,000 Apollo Education Group Inc Class A shares in Q1 2014, an estimated $8.88M.
  • TriOaks Capital Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Apollo Education Group Inc Class A position peaked at $8.88M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2014.

Based on TriOaks Capital Management's 13F filing for Q1 2014, filed 15 May 2014.