Geode Capital Management
LTRE

Geode Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Geode Capital 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
2014
Q4 		– Sell
-18,043
Closed -$42K – 3991
2014
Q3 		$42K Buy
18,043
+130
+0.7% +$307 ﹤0.01% 3849
2014
Q2 		$45K Sell
17,913
-65
-0.4% -$186 ﹤0.01% 3786
2014
Q1 		$58K Buy
17,978
+195
+1% +$616 ﹤0.01% 3743
2013
Q4 		$55K Buy
17,783
+130
+0.7% +$398 ﹤0.01% 3684
2013
Q3 		$69K Buy
17,653
+130
+0.7% +$462 ﹤0.01% 3540
2013
Q2 		$53K Buy
+17,523
New +$61.6K ﹤0.01% 3515

Other funds holding LTRE

MRCM
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Renaissance Technologies
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WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Geode Capital Management's LTRE Position: Q4 2014 in Review

Geode Capital Management sold out of LEARNING TREE INTL INC (LTRE) in Q4 2014, closing a stake of 18,043 shares — an estimated $42K sold.

Geode Capital Management first reported a position in LTRE in Q2 2013 and held it in 6 quarters. The position peaked at $69K in Q3 2013. 19 funds tracked by Wall St. Rank hold LTRE as of Q4 2014.

  • Geode Capital Management reported no remaining LEARNING TREE INTL INC position as of Q4 2014 after selling out during the quarter.
  • Geode Capital Management sold 18,043 LEARNING TREE INTL INC shares in Q4 2014, an estimated $42K.
  • Geode Capital Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 6 quarters.
  • Geode Capital Management's LEARNING TREE INTL INC position peaked at $69K in Q3 2013.
  • 19 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2014.

Based on Geode Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.