Deutsche Bank’s LEARNING TREE INTL INC LTRE Stock Holding History

Deutsche Bank’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 Q3	–	Sell	-2	Closed	–	–	6333
2014 Q2	$0	Buy	+2	New	+$6	﹤0.01%	6275

Other funds holding LTRE

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank's LTRE Position: Q3 2014 in Review

Deutsche Bank sold out of LEARNING TREE INTL INC (LTRE) in Q3 2014, closing a stake of 2 shares.

Deutsche Bank first reported a position in LTRE in Q2 2014 and held it in 1 quarter. The position peaked at $0 in Q2 2014. 21 funds tracked by Wall St. Rank hold LTRE as of Q3 2014.

Deutsche Bank reported no remaining LEARNING TREE INTL INC position as of Q3 2014 after selling out during the quarter.
Deutsche Bank sold 2 LEARNING TREE INTL INC shares in Q3 2014.
Deutsche Bank first reported a position in LEARNING TREE INTL INC in Q2 2014 and held it in 1 quarter.
Deutsche Bank's LEARNING TREE INTL INC position peaked at $0 in Q2 2014.
21 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2014.

Based on Deutsche Bank's 13F filing for Q3 2014, filed 14 Nov 2014.