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Invictus RG (Singapore)’s Grand Canyon Education LOPE Stock Holding History

Invictus RG (Singapore)’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
2014
Q4 		– Sell
-390
Closed -$16K – 671
2014
Q3 		$16K Buy
+390
New +$17K 0.02% 494
2014
Q2 		– Sell
-425
Closed -$20K – 696
2014
Q1 		$20K Sell
425
-3,695
-90% -$171K 0.02% 467
2013
Q4 		$180K Buy
+4,120
New +$181K 0.12% 290

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AllianceBernstein
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VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GKIM
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG (Singapore)'s LOPE Position: Q4 2014 in Review

Invictus RG (Singapore) sold out of Grand Canyon Education (LOPE) in Q4 2014, closing a stake of 390 shares — an estimated $16K sold.

Invictus RG (Singapore) first reported a position in LOPE in Q4 2013 and held it in 3 quarters. The position peaked at $180K in Q4 2013. 191 funds tracked by Wall St. Rank hold LOPE as of Q4 2014.

  • Invictus RG (Singapore) reported no remaining Grand Canyon Education position as of Q4 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 390 Grand Canyon Education shares in Q4 2014, an estimated $16K.
  • Invictus RG (Singapore) first reported a position in Grand Canyon Education in Q4 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Grand Canyon Education position peaked at $180K in Q4 2013.
  • 191 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2014, filed 13 Feb 2015.