RS Investment Management’s Grand Canyon Education LOPE Stock Holding History

RS Investment 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
2016 Q2	$30.8M	Buy	771,084 +757,527	+5,588%	+$32M	0.32%	113
2016 Q1	$579K	Buy	+13,557	New	+$522K	0.01%	336
2014 Q4	–	Sell	-1,529,587	Closed	-$62.4M	–	381
2014 Q3	$62.4M	Buy	1,529,587 +33,750	+2%	+$1.47M	0.58%	55
2014 Q2	$68.8M	Buy	1,495,837 +160,986	+12%	+$7.25M	0.58%	57
2014 Q1	$62.3M	Buy	1,334,851 +336,852	+34%	+$15.6M	0.37%	83
2013 Q4	$43.5M	Sell	997,999 -239,110	-19%	-$10.5M	0.27%	123
2013 Q3	$49.8M	Sell	1,237,109 -19,592	-2%	-$699K	0.33%	94
2013 Q2	$40.5M	Buy	+1,256,701	New	+$36.2M	0.29%	100

Other funds holding LOPE

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

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

VBA

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

GKIM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

RS Investment Management's LOPE Position: Q2 2016 in Review

RS Investment Management increased its Grand Canyon Education (LOPE) stake by 5,588% in Q2 2016, buying an estimated $32M and bringing the position to 771,084 shares worth $30.8M. The position accounts for 0.32% of the portfolio, ranked #113.

RS Investment Management first reported a position in LOPE in Q2 2013 and has held it in 8 quarters since. The position peaked at $68.8M in Q2 2014. 202 funds tracked by Wall St. Rank hold LOPE as of Q2 2016.

RS Investment Management held 771,084 shares of Grand Canyon Education worth $30.8M as of Q2 2016.
RS Investment Management bought 757,527 Grand Canyon Education shares in Q2 2016, an estimated $32M.
Grand Canyon Education made up 0.32% of RS Investment Management's portfolio in Q2 2016, its #113 holding.
RS Investment Management first reported a position in Grand Canyon Education in Q2 2013 and has held it in 8 quarters since.
RS Investment Management's Grand Canyon Education position peaked at $68.8M in Q2 2014.
202 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.