GI
LTRE

Greenwood Investments’s LEARNING TREE INTL INC LTRE Stock Holding History

Greenwood Investments’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
-394,454
Closed -$1.01M – 18
2014
Q2 		$1.01M Sell
394,454
-562
-0.1% -$1.61K 0.68% 18
2014
Q1 		$1.28M Hold
395,016
– – 0.85% 19
2013
Q4 		$1.24M Sell
395,016
-318,850
-45% -$975K 0.82% 18
2013
Q3 		$2.81M Hold
713,866
– – 1.94% 16
2013
Q2 		$2.31M Buy
+713,866
New +$2.51M 1.52% 19

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 $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 16.26% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenwood Investments's LTRE Position: Q3 2014 in Review

Greenwood Investments sold out of LEARNING TREE INTL INC (LTRE) in Q3 2014, closing a stake of 394,454 shares — an estimated $1.01M sold.

Greenwood Investments first reported a position in LTRE in Q2 2013 and held it in 5 quarters. The position peaked at $2.81M in Q3 2013. 21 funds tracked by Wall St. Rank hold LTRE as of Q3 2014.

  • Greenwood Investments reported no remaining LEARNING TREE INTL INC position as of Q3 2014 after selling out during the quarter.
  • Greenwood Investments sold 394,454 LEARNING TREE INTL INC shares in Q3 2014, an estimated $1.01M.
  • Greenwood Investments first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 5 quarters.
  • Greenwood Investments's LEARNING TREE INTL INC position peaked at $2.81M in Q3 2013.
  • 21 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2014.

Based on Greenwood Investments's 13F filing for Q3 2014, filed 13 Nov 2014.