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 – 3775
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 $203M AUM 79.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $126M AUM 15.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

BlackRock Advisors's LTRE Position: Q4 2014 in Review

BlackRock Advisors sold out of LEARNING TREE INTL INC (LTRE) in Q4 2014, closing a stake of 1,011 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in LTRE in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2013. 19 funds tracked by Wall St. Rank hold LTRE as of Q4 2014.

  • BlackRock Advisors reported no remaining LEARNING TREE INTL INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Advisors sold 1,011 LEARNING TREE INTL INC shares in Q4 2014, an estimated $2K.
  • BlackRock Advisors first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Advisors's LEARNING TREE INTL INC position peaked at $4K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2014.

Based on BlackRock Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.