True Bearing Asset Management’s Apollo Education Group Inc Class A APOL Stock Holding History

True Bearing Asset 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
2016 Q2	–	Sell	-10,000	Closed	-$82K	–	56
2016 Q1	$82K	Buy	+10,000	New	+$79.5K	0.21%	56
2013 Q4	–	Sell	-26,961	Closed	-$561K	–	106
2013 Q3	$561K	Sell	26,961 -67,839	-72%	-$1.31M	0.28%	96
2013 Q2	$1.68M	Buy	+94,800	New	+$1.81M	0.85%	62

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

True Bearing Asset Management's APOL Position: Q2 2016 in Review

True Bearing Asset Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2016, closing a stake of 10,000 shares — an estimated $82K sold.

True Bearing Asset Management first reported a position in APOL in Q2 2013 and held it in 3 quarters. The position peaked at $1.68M in Q2 2013. 165 funds tracked by Wall St. Rank hold APOL as of Q2 2016.

True Bearing Asset Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2016 after selling out during the quarter.
True Bearing Asset Management sold 10,000 Apollo Education Group Inc Class A shares in Q2 2016, an estimated $82K.
True Bearing Asset Management first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 3 quarters.
True Bearing Asset Management's Apollo Education Group Inc Class A position peaked at $1.68M in Q2 2013.
165 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.