Richard Pzena - Pzena Investment Management
Holding/activity history for Apollo Group Inc - Cl A (APOL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2013 Q3 | 1,089,335 | 0.15 | Add 0.66% | <0.01 | $20.81 | $22,669,000 | SEC |
| 2013 Q2 | 1,082,185 | 0.13 | Reduce 80.05% | 0.54 | $17.72 | $19,176,000 | SEC |
| 2013 Q1 | 5,424,905 | 0.68 | Reduce 24.08% | 0.30 | $17.39 | $94,339,000 | SEC |
| 2012 Q4 | 7,145,678 | 1.25 | Add 2.95% | 0.04 | $20.92 | $149,488,000 | SEC |
| 2012 Q3 | 6,940,906 | 1.71 | Add 62.72% | 0.66 | $29.05 | $201,633,000 | SEC |
| 2012 Q2 | 4,265,666 | 1.83 | Add 46.99% | 0.59 | $36.19 | $154,374,000 | SEC |
| 2012 Q1 | 2,902,067 | 1.17 | Add 49.68% | 0.39 | $38.64 | $112,136,000 | SEC |
| 2011 Q4 | 1,938,810 | 1.16 | Reduce 6.35% | 0.06 | $53.87 | $104,444,000 | SEC |
| 2011 Q3 | 2,070,245 | 1.00 | Reduce 29.84% | 0.36 | $39.61 | $82,002,000 | SEC |
| 2011 Q2 | 2,950,710 | 1.20 | Reduce 4.78% | 0.06 | $43.68 | $128,887,000 | SEC |
| 2011 Q1 | 3,098,788 | 1.15 | Add 80.67% | 0.51 | $41.71 | $129,250,000 | SEC |
| 2010 Q4 | 1,715,148 | 0.67 | Add 3,035.15% | 0.65 | $39.49 | $67,731,000 | SEC |
| 2010 Q3 | 54,707 | 0.03 | Buy | 0.03 | $51.35 | $2,809,000 | SEC |