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Integre Asset Management’s Grand Canyon Education LOPE Stock Holding History

Integre Asset Management’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
2015
Q4 		– Sell
-269,421
Closed -$10.2M – 156
2015
Q3 		$10.2M Buy
+269,421
New +$10.8M 2.43% 14

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RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integre Asset Management's LOPE Position: Q4 2015 in Review

Integre Asset Management sold out of Grand Canyon Education (LOPE) in Q4 2015, closing a stake of 269,421 shares — an estimated $10.2M sold.

Integre Asset Management first reported a position in LOPE in Q3 2015 and held it in 1 quarter. The position peaked at $10.2M in Q3 2015. 172 funds tracked by Wall St. Rank hold LOPE as of Q4 2015.

  • Integre Asset Management reported no remaining Grand Canyon Education position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 269,421 Grand Canyon Education shares in Q4 2015, an estimated $10.2M.
  • Integre Asset Management first reported a position in Grand Canyon Education in Q3 2015 and held it in 1 quarter.
  • Integre Asset Management's Grand Canyon Education position peaked at $10.2M in Q3 2015.
  • 172 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.