LOM
LTRE

Loeb Offshore Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Loeb Offshore Management’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
2013
Q4 		– Sell
-185,758
Closed -$730K – 268
2013
Q3 		$730K Hold
185,758
– – 0.23% 122
2013
Q2 		$602K Buy
+185,758
New +$653K 0.31% 78

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
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Loeb Offshore Management's LTRE Position: Q4 2013 in Review

Loeb Offshore Management sold out of LEARNING TREE INTL INC (LTRE) in Q4 2013, closing a stake of 185,758 shares — an estimated $730K sold.

Loeb Offshore Management first reported a position in LTRE in Q2 2013 and held it in 2 quarters. The position peaked at $730K in Q3 2013. 24 funds tracked by Wall St. Rank hold LTRE as of Q4 2013.

  • Loeb Offshore Management reported no remaining LEARNING TREE INTL INC position as of Q4 2013 after selling out during the quarter.
  • Loeb Offshore Management sold 185,758 LEARNING TREE INTL INC shares in Q4 2013, an estimated $730K.
  • Loeb Offshore Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 2 quarters.
  • Loeb Offshore Management's LEARNING TREE INTL INC position peaked at $730K in Q3 2013.
  • 24 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2013.

Based on Loeb Offshore Management's 13F filing for Q4 2013, filed 14 Feb 2014.