GSC
LTRE

Ground Swell Capital’s LEARNING TREE INTL INC LTRE Stock Holding History

Ground Swell Capital’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
-1,500
Closed -$4K – 3159
2014
Q2 		$4K Buy
+1,500
New +$4.3K 0.01% 1258

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ground Swell Capital's LTRE Position: Q3 2014 in Review

Ground Swell Capital sold out of LEARNING TREE INTL INC (LTRE) in Q3 2014, closing a stake of 1,500 shares — an estimated $4K sold.

Ground Swell Capital first reported a position in LTRE in Q2 2014 and held it in 1 quarter. The position peaked at $4K in Q2 2014. 21 funds tracked by Wall St. Rank hold LTRE as of Q3 2014.

  • Ground Swell Capital reported no remaining LEARNING TREE INTL INC position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 1,500 LEARNING TREE INTL INC shares in Q3 2014, an estimated $4K.
  • Ground Swell Capital first reported a position in LEARNING TREE INTL INC in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's LEARNING TREE INTL INC position peaked at $4K in Q2 2014.
  • 21 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.