Harvest Capital Strategies’s Grand Canyon Education LOPE Stock Holding History

Harvest Capital Strategies’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
2019 Q1	–	Sell	-60,000	Closed	-$5.77M	–	30
2018 Q4	$5.77M	Sell	60,000 -15,000	-20%	-$1.74M	1.61%	19
2018 Q3	$8.46M	Sell	75,000 -10,000	-12%	-$1.17M	0.97%	24
2018 Q2	$9.49M	Sell	85,000 -85,000	-50%	-$9.33M	1.35%	19
2018 Q1	$17.8M	Buy	170,000 +45,000	+36%	+$4.35M	2.79%	8
2017 Q4	$11.2M	Sell	125,000 -125,000	-50%	-$11.3M	1.94%	13
2017 Q3	$22.7M	Sell	250,000 -60,000	-19%	-$4.81M	4.34%	7
2017 Q2	$24.3M	Sell	310,000 -40,000	-11%	-$3.06M	2.89%	8
2017 Q1	$25.1M	Sell	350,000 -90,000	-20%	-$5.59M	2.45%	8
2016 Q4	$25.7M	Buy	440,000 +40,000	+10%	+$2.05M	3.5%	10
2016 Q3	$16.2M	Hold	400,000	–	–	2.35%	11
2016 Q2	$16M	Buy	400,000 +25,000	+7%	+$1.05M	2.24%	10
2016 Q1	$16M	Buy	375,000 +50,000	+15%	+$1.93M	1.89%	7
2015 Q4	$13M	Sell	325,000 -60,000	-16%	-$2.36M	1.78%	13
2015 Q3	$14.6M	Buy	385,000 +85,000	+28%	+$3.42M	2.62%	6
2015 Q2	$12.7M	Buy	300,000 +10,000	+3%	+$433K	1.64%	8
2015 Q1	$12.6M	Sell	290,000 -15,000	-5%	-$672K	1.1%	10
2014 Q4	$14.2M	Buy	+305,000	New	+$13.6M	1.59%	11

Other funds holding LOPE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ACH

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Harvest Capital Strategies's LOPE Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Grand Canyon Education (LOPE) in Q1 2019, closing a stake of 60,000 shares — an estimated $5.77M sold.

Harvest Capital Strategies first reported a position in LOPE in Q4 2014 and held it in 17 quarters. The position peaked at $25.7M in Q4 2016. 296 funds tracked by Wall St. Rank hold LOPE as of Q1 2019.

Harvest Capital Strategies reported no remaining Grand Canyon Education position as of Q1 2019 after selling out during the quarter.
Harvest Capital Strategies sold 60,000 Grand Canyon Education shares in Q1 2019, an estimated $5.77M.
Harvest Capital Strategies first reported a position in Grand Canyon Education in Q4 2014 and held it in 17 quarters.
Harvest Capital Strategies's Grand Canyon Education position peaked at $25.7M in Q4 2016.
296 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.