Ailanthus Capital Management’s Laureate Education LAUR Stock Holding History

Ailanthus Capital Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-803,000	Closed	-$12.6M	–	8
2019 Q2	$12.6M	Sell	803,000 -721,000	-47%	-$11.5M	6.51%	5
2019 Q1	$22.8M	Sell	1,524,000 -67,400	-4%	-$1.02M	14.12%	1
2018 Q4	$24.3M	Buy	1,591,400 +49,400	+3%	+$739K	15.4%	1
2018 Q3	$23.8M	Sell	1,542,000 -47,000	-3%	-$723K	12.39%	3
2018 Q2	$22.8M	Sell	1,589,000 -496,000	-24%	-$7.32M	11.11%	2
2018 Q1	$28.7M	Sell	2,085,000 -447,178	-18%	-$6.29M	13.8%	3
2017 Q4	$34.3M	Buy	+2,532,178	New	+$33.2M	19.25%	1

Other funds holding LAUR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

Ailanthus Capital Management's LAUR Position: Q3 2019 in Review

Ailanthus Capital Management sold out of Laureate Education (LAUR) in Q3 2019, closing a stake of 803,000 shares — an estimated $12.6M sold.

Ailanthus Capital Management first reported a position in LAUR in Q4 2017 and held it in 7 quarters. The position peaked at $34.3M in Q4 2017. 163 funds tracked by Wall St. Rank hold LAUR as of Q3 2019.

Ailanthus Capital Management reported no remaining Laureate Education position as of Q3 2019 after selling out during the quarter.
Ailanthus Capital Management sold 803,000 Laureate Education shares in Q3 2019, an estimated $12.6M.
Ailanthus Capital Management first reported a position in Laureate Education in Q4 2017 and held it in 7 quarters.
Ailanthus Capital Management's Laureate Education position peaked at $34.3M in Q4 2017.
163 funds tracked by Wall St. Rank held Laureate Education as of Q3 2019.

Based on Ailanthus Capital Management's 13F filing for Q3 2019.