VKH
APOL

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
2014
Q3 		– Sell
-7,700
Closed -$241K – 4381
2014
Q2 		$241K Sell
7,700
-33,100
-81% -$953K ﹤0.01% 2829
2014
Q1 		$1.4M Buy
40,800
+16,700
+69% +$542K 0.02% 971
2013
Q4 		$658K Buy
24,100
+9,500
+65% +$236K 0.01% 1641
2013
Q3 		$304K Buy
+14,600
New +$282K ﹤0.01% 2606

Other funds holding APOL

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