Managed Account Advisors’s Grand Canyon Education LOPE Stock Holding History

Managed Account Advisors’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 Q2	$13.4M	Sell	315,270 -15,590	-5%	-$675K	0.01%	941
2015 Q1	$14.3M	Sell	330,860 -6,323	-2%	-$283K	0.01%	897
2014 Q4	$15.7M	Sell	337,183 -30,399	-8%	-$1.36M	0.02%	819
2014 Q3	$15M	Sell	367,582 -43,609	-11%	-$1.9M	0.02%	812
2014 Q2	$18.9M	Sell	411,191 -4,129	-1%	-$186K	0.02%	702
2014 Q1	$19.4M	Buy	415,320 +19,536	+5%	+$905K	0.03%	674
2013 Q4	$17.3M	Buy	395,784 +31,478	+9%	+$1.38M	0.02%	707
2013 Q3	$14.7M	Buy	364,306 +44,136	+14%	+$1.57M	0.02%	739
2013 Q2	$10.3M	Buy	+320,170	New	+$9.23M	0.02%	873

Other funds holding LOPE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Managed Account Advisors's LOPE Position: Q2 2015 in Review

Managed Account Advisors reduced its Grand Canyon Education (LOPE) stake by 4.7% in Q2 2015, selling an estimated $675K and leaving 315,270 shares worth $13.4M. The position accounts for 0.01% of the portfolio, ranked #941.

Managed Account Advisors first reported a position in LOPE in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.4M in Q1 2014. 170 funds tracked by Wall St. Rank hold LOPE as of Q2 2015.

Managed Account Advisors held 315,270 shares of Grand Canyon Education worth $13.4M as of Q2 2015.
Managed Account Advisors sold 15,590 Grand Canyon Education shares in Q2 2015, an estimated $675K.
Grand Canyon Education made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #941 holding.
Managed Account Advisors first reported a position in Grand Canyon Education in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Grand Canyon Education position peaked at $19.4M in Q1 2014.
170 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.