Seven Locks Capital Management’s Grand Canyon Education LOPE Stock Holding History

Seven Locks Capital 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 Q3	$5.29M	Sell	130,881 -26,000	-17%	-$1.08M	3.14%	14
2016 Q2	$6.26M	Sell	156,881 -185,486	-54%	-$7.83M	3.41%	10
2016 Q1	$14.6M	Sell	342,367 -125,130	-27%	-$4.82M	5.63%	5
2015 Q4	$18.8M	Sell	467,497 -43,580	-9%	-$1.72M	5.71%	5
2015 Q3	$19.4M	Buy	511,077 +273,050	+115%	+$11M	6.28%	3
2015 Q2	$10.1M	Buy	238,027 +20,593	+9%	+$892K	2.49%	14
2015 Q1	$9.41M	Buy	217,434 +144,434	+198%	+$6.47M	1.57%	22
2014 Q4	$3.41M	Buy	+73,000	New	+$3.26M	0.51%	28

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

GKIM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Seven Locks Capital Management's LOPE Position: Q3 2016 in Review

Seven Locks Capital Management reduced its Grand Canyon Education (LOPE) stake by 17% in Q3 2016, selling an estimated $1.08M and leaving 130,881 shares worth $5.29M. The position accounts for 3.14% of the portfolio, ranked #14.

Seven Locks Capital Management first reported a position in LOPE in Q4 2014 and has held it in 8 quarters since. The position peaked at $19.4M in Q3 2015. 188 funds tracked by Wall St. Rank hold LOPE as of Q3 2016.

Seven Locks Capital Management held 130,881 shares of Grand Canyon Education worth $5.29M as of Q3 2016.
Seven Locks Capital Management sold 26,000 Grand Canyon Education shares in Q3 2016, an estimated $1.08M.
Grand Canyon Education made up 3.14% of Seven Locks Capital Management's portfolio in Q3 2016, its #14 holding.
Seven Locks Capital Management first reported a position in Grand Canyon Education in Q4 2014 and has held it in 8 quarters since.
Seven Locks Capital Management's Grand Canyon Education position peaked at $19.4M in Q3 2015.
188 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2016.

Based on Seven Locks Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.