Steven Romick - First Pacific Advisors,
Holding/activity history for Apollo Education Grp Cl A (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2016 Q4 | 840,714 | 0.07 | Reduce 72.13% | 0.15 | $9.90 | $8,323,000 | SEC |
| 2016 Q3 | 3,016,689 | 0.21 | Reduce 35.71% | 0.14 | $7.95 | $23,983,000 | SEC |
| 2016 Q2 | 4,692,581 | 0.38 | Reduce 36.60% | 0.21 | $9.12 | $42,796,000 | SEC |
| 2016 Q1 | 7,401,634 | 0.57 | Reduce 26.95% | 0.19 | $8.21 | $60,804,000 | SEC |
| 2015 Q4 | 10,132,310 | 0.72 | Add 32.93% | 0.18 | $7.67 | $77,715,000 | SEC |
| 2015 Q3 | 7,622,310 | 0.75 | Add 17.23% | 0.11 | $11.06 | $84,303,000 | SEC |
| 2015 Q2 | 6,502,100 | 0.70 | Add 86.85% | 0.33 | $12.88 | $83,747,000 | SEC |
| 2015 Q1 | 3,479,800 | 0.56 | Reduce 7.00% | 0.07 | $18.92 | $65,838,000 | SEC |
| 2014 Q4 | 3,741,800 | 1.03 | Reduce 26.36% | 0.29 | $34.11 | $127,633,000 | SEC |
| 2014 Q3 | 5,080,900 | 1.09 | Add 10.60% | 0.10 | $25.15 | $127,784,000 | SEC |
| 2014 Q2 | 4,594,000 | 1.20 | Add 24.11% | 0.23 | $31.25 | $143,562,000 | SEC |
| 2014 Q1 | 3,701,600 | 1.14 | Reduce 2.48% | 0.03 | $34.24 | $126,742,000 | SEC |
| 2013 Q4 | 3,795,900 | 1.01 | Reduce 5.68% | 0.05 | $27.32 | $103,704,000 | SEC |
| 2013 Q3 | 4,024,700 | 0.90 | Add 2.28% | 0.02 | $20.81 | $83,754,000 | SEC |
| 2013 Q2 | 3,935,100 | 0.77 | Add 36.20% | 0.20 | $17.72 | $69,730,000 | SEC |
| 2013 Q1 | 2,889,300 | 0.57 | Buy | 0.57 | $17.39 | $50,245,000 | SEC |