UBS AM
APOL

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

UBS AM’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
-67,728
Closed -$671K – 2529
2016
Q4 		$671K Sell
67,728
-26,800
-28% -$244K ﹤0.01% 1720
2016
Q3 		$752K Buy
94,528
+7,700
+9% +$67K ﹤0.01% 1790
2016
Q2 		$792K Buy
86,828
+15,726
+22% +$136K ﹤0.01% 1749
2016
Q1 		$585K Sell
71,102
-7,095
-9% -$56.4K ﹤0.01% 1852
2015
Q4 		$600K Sell
78,197
-17,199
-18% -$142K ﹤0.01% 1953
2015
Q3 		$1.05M Buy
95,396
+24,799
+35% +$304K ﹤0.01% 1701
2015
Q2 		$909K Sell
70,597
-3,317
-4% -$56K ﹤0.01% 1720
2015
Q1 		$1.4M Sell
73,914
-7,089
-9% -$187K ﹤0.01% 1504
2014
Q4 		$2.76M Sell
81,003
-130,434
-62% -$3.84M ﹤0.01% 1210
2014
Q3 		$5.32M Buy
211,437
+5,300
+3% +$147K 0.01% 1022
2014
Q2 		$6.44M Sell
206,137
-3,193,556
-94% -$91.9M 0.01% 974
2014
Q1 		$116M Buy
3,399,693
+283,930
+9% +$9.22M 0.12% 187
2013
Q4 		$85.1M Sell
3,115,763
-179,450
-5% -$4.46M 0.1% 233
2013
Q3 		$68.6M Buy
3,295,213
+2,953,477
+864% +$57.1M 0.08% 263
2013
Q2 		$6.06M Buy
+341,736
New +$6.51M 0.01% 913

Other funds holding APOL

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS AM's APOL Position: Q1 2017 in Review

UBS AM sold out of Apollo Education Group Inc Class A (APOL) in Q1 2017, closing a stake of 67,728 shares — an estimated $671K sold.

UBS AM first reported a position in APOL in Q2 2013 and held it in 15 quarters. The position peaked at $116M in Q1 2014. 3 funds tracked by Wall St. Rank hold APOL as of Q1 2017.

  • UBS AM reported no remaining Apollo Education Group Inc Class A position as of Q1 2017 after selling out during the quarter.
  • UBS AM sold 67,728 Apollo Education Group Inc Class A shares in Q1 2017, an estimated $671K.
  • UBS AM first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 15 quarters.
  • UBS AM's Apollo Education Group Inc Class A position peaked at $116M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2017.

Based on UBS AM's 13F filing for Q1 2017, filed 4 May 2017.