Virtu KCG Holdings’s Apollo Education Group Inc Class A APOL Stock Holding History

Virtu KCG Holdings’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 Q3	–	Sell	-29,396	Closed	-$268K	–	3755
2016 Q2	$268K	Sell	29,396 -16,365	-36%	-$141K	0.01%	2004
2016 Q1	$376K	Buy	45,761 +18,399	+67%	+$146K	0.01%	1470
2015 Q4	$210K	Buy	27,362 +6,976	+34%	+$57.7K	﹤0.01%	2656
2015 Q3	$225K	Buy	+20,386	New	+$250K	﹤0.01%	2447
2015 Q2	–	Sell	-15,963	Closed	-$302K	–	4029
2015 Q1	$302K	Buy	+15,963	New	+$421K	0.01%	1913
2014 Q4	–	Sell	-12,517	Closed	-$369K	–	4493
2014 Q3	$315K	Buy	+12,517	New	+$348K	0.01%	2302
2014 Q2	–	Sell	-9,249	Closed	-$266K	–	4299
2014 Q1	$317K	Sell	9,249 -3,164	-25%	-$103K	﹤0.01%	2454
2013 Q4	$339K	Sell	12,413 -3,463	-22%	-$86K	﹤0.01%	2426
2013 Q3	$330K	Buy	+15,876	New	+$307K	﹤0.01%	2509

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

Virtu KCG Holdings's APOL Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Apollo Education Group Inc Class A (APOL) in Q3 2016, closing a stake of 29,396 shares — an estimated $268K sold.

Virtu KCG Holdings first reported a position in APOL in Q3 2013 and held it in 9 quarters. The position peaked at $376K in Q1 2016. 148 funds tracked by Wall St. Rank hold APOL as of Q3 2016.

Virtu KCG Holdings reported no remaining Apollo Education Group Inc Class A position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 29,396 Apollo Education Group Inc Class A shares in Q3 2016, an estimated $268K.
Virtu KCG Holdings first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Apollo Education Group Inc Class A position peaked at $376K in Q1 2016.
148 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.