Westport Resources Management’s Apollo Education Group Inc Class A APOL Stock Holding History

Westport Resources Management’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 Q2	–	Sell	-3,000	Closed	-$57K	–	1024
2015 Q1	$57K	Hold	3,000	–	–	0.02%	497
2014 Q4	$102K	Hold	3,000	–	–	0.03%	406
2014 Q3	$75K	Buy	+3,000	New	+$83.5K	0.02%	475
2014 Q2	–	Sell	-3,000	Closed	-$103K	–	1145
2014 Q1	$103K	Hold	3,000	–	–	0.03%	419
2013 Q4	$82K	Hold	3,000	–	–	0.02%	453
2013 Q3	$62K	Buy	+3,000	New	+$58K	0.02%	483

Other funds holding APOL

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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 $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's APOL Position: Q2 2015 in Review

Westport Resources Management sold out of Apollo Education Group Inc Class A (APOL) in Q2 2015, closing a stake of 3,000 shares — an estimated $57K sold.

Westport Resources Management first reported a position in APOL in Q3 2013 and held it in 6 quarters. The position peaked at $103K in Q1 2014. 212 funds tracked by Wall St. Rank hold APOL as of Q2 2015.

Westport Resources Management reported no remaining Apollo Education Group Inc Class A position as of Q2 2015 after selling out during the quarter.
Westport Resources Management sold 3,000 Apollo Education Group Inc Class A shares in Q2 2015, an estimated $57K.
Westport Resources Management first reported a position in Apollo Education Group Inc Class A in Q3 2013 and held it in 6 quarters.
Westport Resources Management's Apollo Education Group Inc Class A position peaked at $103K in Q1 2014.
212 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.