BA
LTRE

BlackRock Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History

BlackRock Advisors’s Portfolio LTRE Stock Details LTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,011
Closed -$2K – 3781
2014
Q3 		$2K Hold
1,011
– – ﹤0.01% 3657
2014
Q2 		$3K Hold
1,011
– – ﹤0.01% 3648
2014
Q1 		$3K Hold
1,011
– – ﹤0.01% 3617
2013
Q4 		$3K Hold
1,011
– – ﹤0.01% 3614
2013
Q3 		$4K Hold
1,011
– – ﹤0.01% 3579
2013
Q2 		$3K Buy
+1,011
New +$3.55K ﹤0.01% 3564

Other funds holding LTRE

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return