First Eagle Investment Management
LTRE

First Eagle Investment Management’s LEARNING TREE INTL INC LTRE Stock Holding History

First Eagle Investment Management’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
2013
Q4 		– Sell
-244,283
Closed -$960K – 394
2013
Q3 		$960K Sell
244,283
-10,000
-4% -$35.5K ﹤0.01% 219
2013
Q2 		$776K Buy
+254,283
New +$894K ﹤0.01% 252

Other funds holding LTRE

MRCM
Mill Road Capital Management Greenwich, Connecticut $203M AUM 79.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

First Eagle Investment Management's LTRE Position: Q4 2013 in Review

First Eagle Investment Management sold out of LEARNING TREE INTL INC (LTRE) in Q4 2013, closing a stake of 244,283 shares — an estimated $960K sold.

First Eagle Investment Management first reported a position in LTRE in Q2 2013 and held it in 2 quarters. The position peaked at $960K in Q3 2013. 24 funds tracked by Wall St. Rank hold LTRE as of Q4 2013.

  • First Eagle Investment Management reported no remaining LEARNING TREE INTL INC position as of Q4 2013 after selling out during the quarter.
  • First Eagle Investment Management sold 244,283 LEARNING TREE INTL INC shares in Q4 2013, an estimated $960K.
  • First Eagle Investment Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's LEARNING TREE INTL INC position peaked at $960K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2013.

Based on First Eagle Investment Management's 13F filing for Q4 2013, filed 14 Feb 2014.