PARAMETRIC PORTFOLIO ASSOCIATES LLC - APOLLO ED GROUP INC ownership

APOLLO ED GROUP INC's ticker is APOL and the CUSIP is 037604105. A total of 165 filers reported holding APOLLO ED GROUP INC in Q2 2016. The put-call ratio across all filers is 1.63 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of APOLLO ED GROUP INC
ValueSharesWeighting
Q4 2016$4,998,000
+46.7%
504,888
+17.8%
0.01%
+40.0%
Q3 2016$3,408,000
-27.2%
428,691
-16.4%
0.01%
-28.6%
Q2 2016$4,679,000
+14.4%
513,022
+3.0%
0.01%0.0%
Q1 2016$4,090,000
+7.9%
497,909
+0.7%
0.01%
+16.7%
Q4 2015$3,791,000
-8.2%
494,290
+32.4%
0.01%
-25.0%
Q3 2015$4,128,000
-31.8%
373,228
-20.5%
0.01%
-33.3%
Q2 2015$6,050,000
-30.7%
469,744
+1.8%
0.01%
-33.3%
Q1 2015$8,731,000
-43.5%
461,467
+1.8%
0.02%
-45.5%
Q4 2014$15,462,000
+34.9%
453,289
-0.6%
0.03%
+32.0%
Q3 2014$11,464,000
-12.0%
455,835
+9.4%
0.02%
-13.8%
Q2 2014$13,020,000
+20.4%
416,644
+31.9%
0.03%
+11.5%
Q1 2014$10,816,000
+42.0%
315,877
+13.3%
0.03%
+44.4%
Q4 2013$7,615,000
+34.5%
278,725
+2.4%
0.02%
+20.0%
Q3 2013$5,662,000
+14.5%
272,096
-2.5%
0.02%
+7.1%
Q2 2013$4,946,000279,1140.01%
Other shareholders
APOLLO ED GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
STAR-Global Equities Fund, LLC 6,428$200,00027.51%
Charter Bridge Capital Management, L.P. 400,939$12,529,0004.93%
ACADEMY CAPITAL MANAGEMENT INC/TX 632,295$19,759,0004.04%
Euclidean Technologies Management, LLC 141,770$4,430,0003.91%
PRING TURNER CAPITAL GROUP INC 143,755$4,492,0003.89%
CAUSEWAY CAPITAL MANAGEMENT LLC 2,580,020$83,654,0003.41%
SAMLYN CAPITAL, LLC 4,454,225$139,194,0003.16%
Sterneck Capital Management, LLC 125,020$3,907,0002.28%
Diversified Investment Strategies, LLC 186,790$4,575,0001.83%
AUXIER ASSET MANAGEMENT 229,054$7,158,0001.46%
View complete list of APOLLO ED GROUP INC shareholders