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

Century 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
2017 Q2	$4.06M	Sell	51,805 -25,644	-33%	-$1.96M	0.7%	41
2017 Q1	$5.55M	Sell	77,449 -68,224	-47%	-$4.24M	0.88%	32
2016 Q4	$8.52M	Sell	145,673 -23,607	-14%	-$1.21M	1.11%	10
2016 Q3	$6.84M	Sell	169,280 -44,561	-21%	-$1.85M	0.84%	35
2016 Q2	$8.54M	Sell	213,841 -16,048	-7%	-$677K	0.94%	20
2016 Q1	$9.82M	Sell	229,889 -396,596	-63%	-$15.3M	1.08%	11
2015 Q4	$25.1M	Sell	626,485 -9,857	-2%	-$388K	1.44%	13
2015 Q3	$24.2M	Buy	636,342 +80,363	+14%	+$3.23M	1.37%	11
2015 Q2	$23.6M	Buy	555,979 +397,793	+251%	+$17.2M	1.33%	24
2015 Q1	$6.85M	Buy	158,186 +32,079	+25%	+$1.44M	0.39%	78
2014 Q4	$5.88M	Buy	126,107 +14,643	+13%	+$653K	0.34%	85
2014 Q3	$4.54M	Sell	111,464 -32,049	-22%	-$1.39M	0.27%	112
2014 Q2	$6.6M	Sell	143,513 -3,858	-3%	-$174K	0.35%	90
2014 Q1	$6.88M	Sell	147,371 -169,048	-53%	-$7.83M	0.32%	87
2013 Q4	$13.8M	Sell	316,419 -53,897	-15%	-$2.36M	0.55%	72
2013 Q3	$14.9M	Buy	+370,316	New	+$13.2M	0.62%	65

Other funds holding LOPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Century Capital Management's LOPE Position: Q2 2017 in Review

Century Capital Management reduced its Grand Canyon Education (LOPE) stake by 33% in Q2 2017, selling an estimated $1.96M and leaving 51,805 shares worth $4.06M. The position accounts for 0.7% of the portfolio, ranked #41.

Century Capital Management first reported a position in LOPE in Q3 2013 and has held it in 16 quarters since. The position peaked at $25.1M in Q4 2015. 246 funds tracked by Wall St. Rank hold LOPE as of Q2 2017.

Century Capital Management held 51,805 shares of Grand Canyon Education worth $4.06M as of Q2 2017.
Century Capital Management sold 25,644 Grand Canyon Education shares in Q2 2017, an estimated $1.96M.
Grand Canyon Education made up 0.7% of Century Capital Management's portfolio in Q2 2017, its #41 holding.
Century Capital Management first reported a position in Grand Canyon Education in Q3 2013 and has held it in 16 quarters since.
Century Capital Management's Grand Canyon Education position peaked at $25.1M in Q4 2015.
246 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.