361 Capital’s Grand Canyon Education LOPE Stock Holding History

361 Capital’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,607	Closed	-$1.74M	–	370
2018 Q2	$1.74M	Buy	15,607 +512	+3%	+$56.2K	0.4%	83
2018 Q1	$1.58M	Sell	15,095 -8,308	-35%	-$803K	0.39%	82
2017 Q4	$2.1M	Sell	23,403 -3,536	-13%	-$320K	0.52%	92
2017 Q3	$2.45M	Buy	+26,939	New	+$2.16M	0.47%	66

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

361 Capital's LOPE Position: Q3 2018 in Review

361 Capital sold out of Grand Canyon Education (LOPE) in Q3 2018, closing a stake of 15,607 shares — an estimated $1.74M sold.

361 Capital first reported a position in LOPE in Q3 2017 and held it in 4 quarters. The position peaked at $2.45M in Q3 2017. 320 funds tracked by Wall St. Rank hold LOPE as of Q3 2018.

361 Capital reported no remaining Grand Canyon Education position as of Q3 2018 after selling out during the quarter.
361 Capital sold 15,607 Grand Canyon Education shares in Q3 2018, an estimated $1.74M.
361 Capital first reported a position in Grand Canyon Education in Q3 2017 and held it in 4 quarters.
361 Capital's Grand Canyon Education position peaked at $2.45M in Q3 2017.
320 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.