Ashler Capital’s Laureate Education LAUR Stock Holding History

Ashler Capital’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
2018 Q2	–	Sell	-12,269	Closed	-$169K	–	51
2018 Q1	$169K	Buy	+12,269	New	+$172K	0.01%	70

Other funds holding LAUR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

WRF

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

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

MCM

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ashler Capital's LAUR Position: Q2 2018 in Review

Ashler Capital sold out of Laureate Education (LAUR) in Q2 2018, closing a stake of 12,269 shares — an estimated $169K sold.

Ashler Capital first reported a position in LAUR in Q1 2018 and held it in 1 quarter. The position peaked at $169K in Q1 2018. 115 funds tracked by Wall St. Rank hold LAUR as of Q2 2018.

Ashler Capital reported no remaining Laureate Education position as of Q2 2018 after selling out during the quarter.
Ashler Capital sold 12,269 Laureate Education shares in Q2 2018, an estimated $169K.
Ashler Capital first reported a position in Laureate Education in Q1 2018 and held it in 1 quarter.
Ashler Capital's Laureate Education position peaked at $169K in Q1 2018.
115 funds tracked by Wall St. Rank held Laureate Education as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.