BFA
LTRE

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

BlackRock Fund 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
Q2 		– Sell
-19,566
Closed -$60K – 3934
2014
Q1 		$60K Buy
19,566
+2,376
+14% +$7.51K ﹤0.01% 3641
2013
Q4 		$54K Buy
17,190
+720
+4% +$2.2K ﹤0.01% 3652
2013
Q3 		$65K Buy
16,470
+1,296
+9% +$4.6K ﹤0.01% 3602
2013
Q2 		$49K Buy
+15,174
New +$53.3K ﹤0.01% 3614

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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

BlackRock Fund Advisors's LTRE Position: Q2 2014 in Review

BlackRock Fund Advisors sold out of LEARNING TREE INTL INC (LTRE) in Q2 2014, closing a stake of 19,566 shares — an estimated $60K sold.

BlackRock Fund Advisors first reported a position in LTRE in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q3 2013. 26 funds tracked by Wall St. Rank hold LTRE as of Q2 2014.

  • BlackRock Fund Advisors reported no remaining LEARNING TREE INTL INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 19,566 LEARNING TREE INTL INC shares in Q2 2014, an estimated $60K.
  • BlackRock Fund Advisors first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 4 quarters.
  • BlackRock Fund Advisors's LEARNING TREE INTL INC position peaked at $65K in Q3 2013.
  • 26 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q2 2014.

Based on BlackRock Fund Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.