UBS O'Connor’s Apollo Education Group Inc Class A APOL Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-997,470	Closed	-$12.8M	–	869
2015 Q2	$12.8M	Sell	997,470 -625,620	-39%	-$10.6M	0.11%	227
2015 Q1	$30.7M	Buy	1,623,090 +1,038,395	+178%	+$27.4M	0.3%	103
2014 Q4	$19.9M	Buy	584,695 +24,119	+4%	+$711K	0.35%	82
2014 Q3	$14.1M	Buy	560,576 +54,583	+11%	+$1.52M	0.24%	123
2014 Q2	$15.8M	Buy	505,993 +132,140	+35%	+$3.8M	0.1%	98
2014 Q1	$12.8M	Sell	373,853 -273,326	-42%	-$8.87M	0.24%	146
2013 Q4	$17.7M	Buy	647,179 +212,982	+49%	+$5.29M	0.32%	110
2013 Q3	$9.04M	Buy	434,197 +123,239	+40%	+$2.38M	0.19%	159
2013 Q2	$5.51M	Buy	+310,958	New	+$5.92M	0.1%	229

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's APOL Position: Q3 2015 in Review

UBS O'Connor sold out of Apollo Education Group Inc Class A (APOL) in Q3 2015, closing a stake of 997,470 shares — an estimated $12.8M sold.

UBS O'Connor first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $30.7M in Q1 2015. 197 funds tracked by Wall St. Rank hold APOL as of Q3 2015.

UBS O'Connor reported no remaining Apollo Education Group Inc Class A position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 997,470 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $12.8M.
UBS O'Connor first reported a position in Apollo Education Group Inc Class A in Q2 2013 and held it in 9 quarters.
UBS O'Connor's Apollo Education Group Inc Class A position peaked at $30.7M in Q1 2015.
197 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.