Bridgeway Capital Management’s Grand Canyon Education LOPE Stock Holding History

Bridgeway Capital Management’s Portfolio LOPE Stock Details LOPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,100	Closed	-$428K	–	1490
2015 Q2	$428K	Hold	10,100	–	–	0.01%	1140
2015 Q1	$437K	Sell	10,100 -500	-5%	-$22.4K	0.01%	1149
2014 Q4	$495K	Buy	10,600 +500	+5%	+$22.3K	0.01%	1069
2014 Q3	$412K	Sell	10,100 -700	-6%	-$30.5K	0.01%	1172
2014 Q2	$496K	Sell	10,800 -1,100	-9%	-$49.5K	0.01%	1102
2014 Q1	$556K	Hold	11,900	–	–	0.02%	1023
2013 Q4	$519K	Sell	11,900 -3,400	-22%	-$149K	0.02%	1028
2013 Q3	$616K	Sell	15,300 -1,000	-6%	-$35.7K	0.02%	930
2013 Q2	$525K	Buy	+16,300	New	+$470K	0.02%	918

Other funds holding LOPE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgeway Capital Management's LOPE Position: Q3 2015 in Review

Bridgeway Capital Management sold out of Grand Canyon Education (LOPE) in Q3 2015, closing a stake of 10,100 shares — an estimated $428K sold.

Bridgeway Capital Management first reported a position in LOPE in Q2 2013 and held it in 9 quarters. The position peaked at $616K in Q3 2013. 162 funds tracked by Wall St. Rank hold LOPE as of Q3 2015.

Bridgeway Capital Management reported no remaining Grand Canyon Education position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 10,100 Grand Canyon Education shares in Q3 2015, an estimated $428K.
Bridgeway Capital Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's Grand Canyon Education position peaked at $616K in Q3 2013.
162 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.