Sarah Ketterer - Causeway Capital Management
Holding/activity history for Apollo Ed Group Inc (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2015 Q1 | 1,561,751 | 1.04 | Reduce 11.96% | 0.24 | $25.18 | $39,318,000 | SEC |
| 2014 Q4 | 1,773,861 | 1.99 | Reduce 33.19% | 0.85 | $38.37 | $68,067,000 | SEC |
| 2014 Q3 | 2,655,220 | 2.55 | Add 2.91% | 0.07 | $27.41 | $72,790,000 | SEC |
| 2014 Q2 | 2,580,020 | 3.46 | Add 32.96% | 0.86 | $32.42 | $83,654,000 | SEC |
| 2014 Q1 | 1,940,520 | 3.17 | Reduce 8.62% | 0.30 | $35.90 | $69,660,000 | SEC |
| 2013 Q4 | 2,123,686 | 3.47 | Add 21.92% | 0.62 | $28.42 | $60,351,000 | SEC |
| 2013 Q3 | 1,741,920 | 3.06 | Add 42.59% | 0.91 | $21.41 | $37,292,000 | SEC |
| 2013 Q2 | 1,221,620 | 2.45 | Reduce 0.38% | 0.01 | $18.65 | $22,781,000 | SEC |
| 2013 Q1 | 1,226,320 | 2.95 | Buy | 2.95 | $16.99 | $20,833,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 3.60 | SEC | ||
| 2012 Q3 | 543,620 | 3.60 | Add 70.13% | 1.48 | $26.08 | $14,176,000 | SEC |
| 2012 Q2 | 319,537 | 3.90 | Add 6.64% | 0.24 | $35.45 | $11,327,000 | SEC |
| 2012 Q1 | 299,637 | 2.46 | Add 850.11% | 2.20 | $37.44 | $11,219,000 | SEC |
| 2011 Q4 | 31,537 | 0.69 | Buy | 0.69 | $53.87 | $1,699,000 | SEC |