GT
LTRE

Glenmede Trust’s LEARNING TREE INTL INC LTRE Stock Holding History

Glenmede Trust’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
2015
Q1 		– Sell
-21,410
Closed -$37K – 2639
2014
Q4 		$37K Sell
21,410
-1,140
-5% -$2.54K ﹤0.01% 1854
2014
Q3 		$52K Buy
22,550
+8,711
+63% +$20.5K ﹤0.01% 1678
2014
Q2 		$35K Hold
13,839
– – ﹤0.01% 1739
2014
Q1 		$42K Buy
13,839
+3,339
+32% +$10.6K ﹤0.01% 1695
2013
Q4 		$32K Buy
+10,500
New +$32.1K ﹤0.01% 1726

Other funds holding LTRE

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glenmede Trust's LTRE Position: Q1 2015 in Review

Glenmede Trust sold out of LEARNING TREE INTL INC (LTRE) in Q1 2015, closing a stake of 21,410 shares — an estimated $37K sold.

Glenmede Trust first reported a position in LTRE in Q4 2013 and held it in 5 quarters. The position peaked at $52K in Q3 2014. 15 funds tracked by Wall St. Rank hold LTRE as of Q1 2015.

  • Glenmede Trust reported no remaining LEARNING TREE INTL INC position as of Q1 2015 after selling out during the quarter.
  • Glenmede Trust sold 21,410 LEARNING TREE INTL INC shares in Q1 2015, an estimated $37K.
  • Glenmede Trust first reported a position in LEARNING TREE INTL INC in Q4 2013 and held it in 5 quarters.
  • Glenmede Trust's LEARNING TREE INTL INC position peaked at $52K in Q3 2014.
  • 15 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q1 2015.

Based on Glenmede Trust's 13F filing for Q1 2015, filed 29 Apr 2015.