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American Pub Ed Inc (APEI)

Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
92
2799249110
Score:
0.80
1158--
Brand New:
33
122611265
Increased Existing:
34
2053--
No Change:
4
4894--
Reduced Existing:
8
3631--
Liquidated:
10
3319278012
No Comparison Available:
3
---
Funds buying shares:
67
173816058
Buying %:
75.28 %
9113102
Funds not buying/selling shares:
4
---
Neutral %:
4.49 %
---
Funds selling shares:
18
3564308813
Selling %:
20.22 %
9602549425
   

American Pub Ed Inc (APEI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -570 -100.00 % $-4,896
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 None - - - % Sold All -30,855 -100.00 % $-226,476
American International Group Inc Institution -10.58 % 2008-05-15 4,564 $191,597 $18,621 10.76 % New Holding 4,564 100.00 % $18,621
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 12,676 $532,138 $81,380 18.05 % No Change 12,676 0 % -
Ashford Capital Management Inc Institution -6.43 % 2008-05-15 191,000 $8,018,180 $779,280 10.76 % Added More 170,000 809.52 % $693,600
Axa Institution -11.81 % 2008-05-15 606,992 $25,481,524 $2,476,527 10.76 % Added More 142,572 30.69 % $581,694
Bamco Inc Institution -11.77 % 2008-05-15 650,000 $27,287,000 $2,652,000 10.76 % Added More 548,000 537.25 % $2,235,840
Bank Of New York Mellon Corp Institution % 2008-05-14 110,350 % Added More 103,137 1429.87 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 79,351 $3,331,155 $775,259 30.33 % Added More 4,115 5.46 % $40,204
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 21,702 $911,050 $88,544 10.76 % Added More 21,700 1085000.00 % $88,536
Black River Asset Management Llc Institution -2.31 % 2008-05-15 6,900 $289,662 $28,152 10.76 % New Holding 6,900 100.00 % $28,152
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 43,500 $1,826,130 $521,565 39.97 % Added More 3,400 8.47 % $40,766
Blackrock Inc Institution -2.14 % 2008-04-23 8,600 $361,028 $103,114 39.97 % Added More 400 4.87 % $4,796
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 12,800 $537,344 $153,472 39.97 % Added More 1,000 8.47 % $11,990
Blair William And Co Institution -9.62 % 2008-05-13 91,155 $3,826,687 $408,374 11.94 % Sold Some -167,115 -64.70 % $-748,675
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 117,065 $4,914,389 $1,321,664 36.78 % Added More 100,788 619.20 % $1,137,897
California Public Employees Retirement System Institution -9.02 % 2008-04-28 41,900 $1,758,962 $460,900 35.50 % New Holding 41,900 100.00 % $460,900
Camden Partners Holdings Llc Institution % 2008-05-14 833,540 % Sold Some -927,808 -52.67 %
Capital World Investors Institution -10.88 % 2008-05-15 425,000 $17,841,500 $1,734,000 10.76 % New Holding 425,000 100.00 % $1,734,000
Coghill Capital Management Llc Institution -4.79 % 2008-05-15 300,000 $12,594,000 $1,224,000 10.76 % New Holding 300,000 100.00 % $1,224,000
Columbus Circle Investors Institution -7.22 % 2008-05-02 157,140 $6,596,737 $1,285,405 24.20 % Added More 65,420 71.32 % $535,136
Copper Rock Capital Partners Llc Institution -8.04 % 2008-05-01 388,092 $16,292,102 $3,519,994 27.56 % Added More 135,720 53.77 % $1,230,980
Credit Agricole S A Institution % 2008-05-14 73,088 % Added More 60,900 499.67 %
Credit Suisse/ Institution -10.74 % 2008-05-15 15,658 $657,323 $63,885 10.76 % New Holding 15,658 100.00 % $63,885
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 1,800 $75,564 $13,212 21.18 % No Compare - - % -
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 None - - - % Sold All -22,987 -100.00 % $-93,787
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -54,323 -100.00 % $-221,638
Federated Investors Inc Institution -10.71 % 2008-05-15 17,500 $734,650 $71,400 10.76 % Sold Some -31,100 -63.99 % $-126,888
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 7,985 $335,210 $32,579 10.76 % New Holding 7,985 100.00 % $32,579
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 53,678 $2,253,402 $219,006 10.76 % New Holding 53,678 100.00 % $219,006
Fifth Third Bancorp Institution -10.57 % 2008-05-15 12,571 $527,731 $51,290 10.76 % New Holding 12,571 100.00 % $51,290
Fifth Third Securities Institution -10.66 % 2008-05-15 201 $8,438 $820 10.76 % New Holding 201 100.00 % $820
First Q Capital Llc Institution % 2008-05-14 12,096 % Added More 11,002 1005.66 %
Fmr Corp Institution % 2008-05-14 26,200 % Added More 700 2.74 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -109,996 -100.00 % $-471,883
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 52,985 $2,224,310 $216,179 10.76 % Added More 19,623 58.81 % $80,062
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -13,500 -100.00 % $-99,090
Geewax Terker And Co Institution -3.26 % 2008-05-09 2,800 $117,544 $17,108 17.03 % New Holding 2,800 100.00 % $17,108
Geode Capital Management Llc Institution -10.49 % 2008-05-15 None - - - % Sold All -5,233 -100.00 % $-21,351
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,940 $81,441 $8,691 11.94 % New Holding 1,940 100.00 % $8,691
Hartford Investment Management Co Institution -9.67 % 2008-05-15 37,378 $1,569,128 $152,502 10.76 % New Holding 37,378 100.00 % $152,502
Hartwell J M Limited Partnership Institution 16.32 % 2008-05-08 None - - - % Sold All -14,790 -100.00 %
J O Hambro Investment Management Ltd Institution -5.78 % 2008-05-01 149,700 $6,284,406 $1,357,779 27.56 % Added More 124,700 498.80 % $1,131,029
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 163,215 $6,851,766 $997,244 17.03 % New Holding 163,215 100.00 % $997,244
Janus Capital Management Llc Institution -11.34 % 2008-05-16 421,239 $17,683,613 $1,807,115 11.38 % Added More 221,978 111.40 % $952,286
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -6,100 -100.00 %
Lafer Management Corp Institution -11.30 % 2008-04-30 9,500 $398,810 $92,815 30.33 % New Holding 9,500 100.00 % $92,815
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 77,420 $3,250,092 $315,874 10.76 % New Holding 77,420 100.00 % $315,874
Lord Abbett And Co Llc Institution % 2008-05-14 229,576 % New Holding 229,576 100.00 %
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 6,600 $277,068 $26,928 10.76 % New Holding 6,600 100.00 % $26,928
Magnetar Financial Llc Institution -12.73 % 2008-05-15 36,471 $1,531,053 $148,802 10.76 % No Compare - - % -
Magnetar Investment Management Llc Institution -10.78 % 2008-05-15 147,462 $6,190,455 $601,645 10.76 % Added More 135,860 1171.00 % $554,309
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 229,400 $9,630,212 $935,952 10.76 % Added More 161,700 238.84 % $659,736
Mcglinn Capital Management Inc Institution -14.32 % 2008-05-19 2,500 $104,950 $10,650 11.29 % New Holding 2,500 100.00 % $10,650
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 1,800 $75,564 $16,326 27.56 % Sold Some -480 -21.05 % $-4,354
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 600 $25,188 $7,194 39.97 % No Change 600 0 % -
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 2,649 $111,205 $13,351 13.64 % New Holding 2,649 100.00 % $13,351
Morgan Stanley Institution -11.27 % 2008-05-15 950,998 $39,922,896 $3,880,072 10.76 % Added More 129,259 15.72 % $527,377
Nationwide Mutual Funds Institution % 2008-05-14 52,985 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 165,101 $6,930,940 $832,109 13.64 % Added More 28,401 20.77 % $143,141
Next Century Growth Investors Llc Institution % 2008-05-14 574,071 % Sold Some -19,553 -3.29 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 21,943 $921,167 $98,305 11.94 % Added More 14,760 205.48 % $66,125
Northern Trust Corp Institution -10.32 % 2008-05-15 35,189 $1,477,234 $143,571 10.76 % Added More 8,230 30.52 % $33,578
Oppenheimer Funds Inc Institution % 2008-05-14 250,208 % Added More 119,265 91.08 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 10 $420 $41 10.76 % Sold Some -30 -75.00 % $-122
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 116,600 $4,894,868 $475,728 10.76 % Added More 70,500 152.92 % $287,640
Pier Capital Llc Institution -7.98 % 2008-05-13 2,766 $116,117 $12,392 11.94 % New Holding 2,766 100.00 % $12,392
Prospect Management Llc Institution -25.50 % 2008-05-15 26,400 $1,108,272 $107,712 10.76 % New Holding 26,400 100.00 % $107,712
Provident Investment Counsel Institution -10.58 % 2008-05-15 161,750 $6,790,265 $659,940 10.76 % Added More 61,150 60.78 % $249,492
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 3,300 $138,534 $14,784 11.94 % New Holding 3,300 100.00 % $14,784
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 4,332 $181,857 $27,205 17.59 % No Change 4,332 0 % -
Redwood Investments Llc Institution -7.52 % 2008-05-12 None - - - % Sold All -27,370 -100.00 % $-137,945
Rs Investment Management Co Llc Institution -6.68 % 2008-05-09 385,020 $16,163,140 $2,352,472 17.03 % Added More 101,290 35.69 % $618,882
Segall Bryant And Hamill Institution % 2008-05-14 11,000 % New Holding 11,000 100.00 %
Seligman J And W And Co Inc Institution % 2008-05-14 116,140 % New Holding 116,140 100.00 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 32,570 $1,367,289 $132,886 10.76 % New Holding 32,570 100.00 % $132,886
Sterling Johnston Capital Management Lp Institution -11.90 % 2008-05-12 129,400 $5,432,212 $652,176 13.64 % New Holding 129,400 100.00 % $652,176
Strs Ohio Institution -8.00 % 2008-04-17 27,396 $1,150,084 $263,550 29.72 % Sold Some -5,100 -15.69 % $-49,062
Summit Investment Partners Inc Institution % 2008-05-14 356 % No Change 356 0 % -
Suntrust Banks Inc Institution -7.90 % 2008-05-08 14,140 % New Holding 14,140 100.00 %
Teachers Advisors Inc Institution % 2008-05-14 2,520 % Added More 500 24.75 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 13,600 % Added More 3,300 32.03 %
Timessquare Capital Management Llc Institution -9.28 % 2008-05-08 671,800 % Added More 451,100 204.39 %
Tremblant Capital Group Institution -14.41 % 2008-05-15 115,464 $4,847,179 $471,093 10.76 % New Holding 115,464 100.00 % $471,093
Turner Investment Partners Inc Institution -9.02 % 2008-05-09 41,240 $1,731,255 $251,976 17.03 % Sold Some -8,760 -17.52 % $-53,524
Ubs Ag Institution -11.30 % 2008-05-13 27,364 $1,148,741 $122,591 11.94 % New Holding 27,364 100.00 % $122,591
Us Bancorp De Institution -9.13 % 2008-05-15 52 $2,183 $212 10.76 % New Holding 52 100.00 % $212
Vanguard Group Inc Institution -10.04 % 2008-05-01 10,809 $453,762 $98,038 27.56 % Added More 10,568 4385.06 % $95,852
Waddell And Reed Financial Inc Institution % 2008-05-14 276,850 % Added More 199,300 256.99 %
Wall Street Associates Institution % 2008-05-14 267,700 % Added More 197,700 282.42 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 67,815 $2,846,874 $276,685 10.76 % New Holding 67,815 100.00 % $276,685
Westfield Capital Management Co Llc Institution -7.86 % 2008-05-12 308,350 $12,944,533 $1,554,084 13.64 % New Holding 308,350 100.00 % $1,554,084
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Listed 92 holdings.
   

American Pub Ed Inc on Google American Pub Ed Inc on Yahoo American Pub Ed Inc on CNN Money American Pub Ed Inc on MSN American Pub Ed Inc on Reuters American Pub Ed Inc on Market Watch American Pub Ed Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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