BIT
LTRE

BlackRock Institutional Trust’s LEARNING TREE INTL INC LTRE Stock Holding History

BlackRock Institutional Trust’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
-173,360
Closed -$406K – 3953
2014
Q3 		$406K Hold
173,360
– – ﹤0.01% 3522
2014
Q2 		$444K Hold
173,360
– – ﹤0.01% 3589
2014
Q1 		$532K Hold
173,360
– – ﹤0.01% 3559
2013
Q4 		$544K Hold
173,360
– – ﹤0.01% 3560
2013
Q3 		$681K Sell
173,360
-658
-0.4% -$2.34K ﹤0.01% 3459
2013
Q2 		$564K Buy
+174,018
New +$612K ﹤0.01% 3459

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

BlackRock Institutional Trust's LTRE Position: Q4 2014 in Review

BlackRock Institutional Trust sold out of LEARNING TREE INTL INC (LTRE) in Q4 2014, closing a stake of 173,360 shares — an estimated $406K sold.

BlackRock Institutional Trust first reported a position in LTRE in Q2 2013 and held it in 6 quarters. The position peaked at $681K in Q3 2013. 19 funds tracked by Wall St. Rank hold LTRE as of Q4 2014.

  • BlackRock Institutional Trust reported no remaining LEARNING TREE INTL INC position as of Q4 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 173,360 LEARNING TREE INTL INC shares in Q4 2014, an estimated $406K.
  • BlackRock Institutional Trust first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 6 quarters.
  • BlackRock Institutional Trust's LEARNING TREE INTL INC position peaked at $681K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2014.

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