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

Cadence 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
2014
Q3 		– Sell
-92,231
Closed -$4.24M – 573
2014
Q2 		$4.24M Sell
92,231
-8,555
-8% -$385K 0.2% 189
2014
Q1 		$4.71M Sell
100,786
-10,538
-9% -$488K 0.2% 212
2013
Q4 		$4.85M Sell
111,324
-133,203
-54% -$5.84M 0.18% 232
2013
Q3 		$9.84M Sell
244,527
-55,950
-19% -$2M 0.33% 80
2013
Q2 		$9.68M Buy
+300,477
New +$8.66M 0.45% 75

Other funds holding LOPE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cadence Capital Management's LOPE Position: Q3 2014 in Review

Cadence Capital Management sold out of Grand Canyon Education (LOPE) in Q3 2014, closing a stake of 92,231 shares — an estimated $4.24M sold.

Cadence Capital Management first reported a position in LOPE in Q2 2013 and held it in 5 quarters. The position peaked at $9.84M in Q3 2013. 178 funds tracked by Wall St. Rank hold LOPE as of Q3 2014.

  • Cadence Capital Management reported no remaining Grand Canyon Education position as of Q3 2014 after selling out during the quarter.
  • Cadence Capital Management sold 92,231 Grand Canyon Education shares in Q3 2014, an estimated $4.24M.
  • Cadence Capital Management first reported a position in Grand Canyon Education in Q2 2013 and held it in 5 quarters.
  • Cadence Capital Management's Grand Canyon Education position peaked at $9.84M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2014.

Based on Cadence Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.