UOC
APOL

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
-498,735
Closed -$6.42M – 834
2015
Q2 		$6.42M Sell
498,735
-312,810
-39% -$5.28M 0.11% 214
2015
Q1 		$15.4M Buy
811,545
+226,850
+39% +$5.99M 0.33% 93
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16.7B AUM 23.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 498,735 shares — an estimated $6.42M sold.

UBS O'Connor first reported a position in APOL in Q2 2013 and held it in 9 quarters. The position peaked at $19.9M in Q4 2014. 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 498,735 Apollo Education Group Inc Class A shares in Q3 2015, an estimated $6.42M.
  • 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 $19.9M in Q4 2014.
  • 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.