New Amsterdam Partners’s Grand Canyon Education LOPE Stock Holding History

New Amsterdam Partners’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 Q3	–	Sell	-97,356	Closed	-$4.13M	–	129
2015 Q2	$4.13M	Sell	97,356 -6,163	-6%	-$267K	0.36%	63
2015 Q1	$4.48M	Buy	103,519 +65,967	+176%	+$2.96M	0.36%	65
2014 Q4	$1.75M	Sell	37,552 -552,149	-94%	-$24.6M	0.15%	107
2014 Q3	$24M	Sell	589,701 -134,524	-19%	-$5.85M	1.61%	26
2014 Q2	$33.3M	Sell	724,225 -67,815	-9%	-$3.05M	2.17%	12
2014 Q1	$37M	Sell	792,040 -20,051	-2%	-$929K	2.53%	7
2013 Q4	$35.4M	Buy	812,091 +253,597	+45%	+$11.1M	2.35%	9
2013 Q3	$22.5M	Buy	+558,494	New	+$19.9M	1.5%	30

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

GKIM

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

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

New Amsterdam Partners's LOPE Position: Q3 2015 in Review

New Amsterdam Partners sold out of Grand Canyon Education (LOPE) in Q3 2015, closing a stake of 97,356 shares — an estimated $4.13M sold.

New Amsterdam Partners first reported a position in LOPE in Q3 2013 and held it in 8 quarters. The position peaked at $37M in Q1 2014. 162 funds tracked by Wall St. Rank hold LOPE as of Q3 2015.

New Amsterdam Partners reported no remaining Grand Canyon Education position as of Q3 2015 after selling out during the quarter.
New Amsterdam Partners sold 97,356 Grand Canyon Education shares in Q3 2015, an estimated $4.13M.
New Amsterdam Partners first reported a position in Grand Canyon Education in Q3 2013 and held it in 8 quarters.
New Amsterdam Partners's Grand Canyon Education position peaked at $37M in Q1 2014.
162 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2015.

Based on New Amsterdam Partners's 13F filing for Q3 2015, filed 10 Nov 2015.