GAM Systematic’s Grand Canyon Education LOPE Stock Holding History

GAM Systematic’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 Q3	$3.05M	Sell	33,590 -18,672	-36%	-$1.5M	0.44%	40
2017 Q2	$4.1M	Buy	52,262 +22,429	+75%	+$1.72M	0.59%	9
2017 Q1	$2.14M	Buy	29,833 +2,234	+8%	+$139K	0.42%	43
2016 Q4	$1.61M	Sell	27,599 -21,126	-43%	-$1.08M	0.38%	46
2016 Q3	$1.97M	Buy	48,725 +2,528	+5%	+$105K	0.41%	30
2016 Q2	$1.84M	Buy	46,197 +16,119	+54%	+$680K	0.44%	23
2016 Q1	$1.29M	Buy	30,078 +6,167	+26%	+$238K	0.34%	76
2015 Q4	$959K	Buy	+23,911	New	+$941K	0.27%	121

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 $5.72T AUM 30.48% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

VBA

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

GAM Systematic's LOPE Position: Q3 2017 in Review

GAM Systematic reduced its Grand Canyon Education (LOPE) stake by 36% in Q3 2017, selling an estimated $1.5M and leaving 33,590 shares worth $3.05M. The position accounts for 0.44% of the portfolio, ranked #40.

GAM Systematic first reported a position in LOPE in Q4 2015 and has held it in 8 quarters since. The position peaked at $4.1M in Q2 2017. 255 funds tracked by Wall St. Rank hold LOPE as of Q3 2017.

GAM Systematic held 33,590 shares of Grand Canyon Education worth $3.05M as of Q3 2017.
GAM Systematic sold 18,672 Grand Canyon Education shares in Q3 2017, an estimated $1.5M.
Grand Canyon Education made up 0.44% of GAM Systematic's portfolio in Q3 2017, its #40 holding.
GAM Systematic first reported a position in Grand Canyon Education in Q4 2015 and has held it in 8 quarters since.
GAM Systematic's Grand Canyon Education position peaked at $4.1M in Q2 2017.
255 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.