T. Rowe Price Associates
LTRE

T. Rowe Price Associates’s LEARNING TREE INTL INC LTRE Stock Holding History

T. Rowe Price Associates’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
2015
Q3 		– Sell
-13,250
Closed -$17K – 2598
2015
Q2 		$17K Hold
13,250
– – ﹤0.01% 2531
2015
Q1 		$20K Buy
13,250
+1,200
+10% +$2.08K ﹤0.01% 2532
2014
Q4 		$21K Sell
12,050
-500
-4% -$1.11K ﹤0.01% 2530
2014
Q3 		$29K Hold
12,550
– – ﹤0.01% 2532
2014
Q2 		$32K Hold
12,550
– – ﹤0.01% 2519
2014
Q1 		$41K Hold
12,550
– – ﹤0.01% 2490
2013
Q4 		$39K Hold
12,550
– – ﹤0.01% 2469
2013
Q3 		$49K Hold
12,550
– – ﹤0.01% 2434
2013
Q2 		$38K Buy
+12,550
New +$44.1K ﹤0.01% 2410

Other funds holding LTRE

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

T. Rowe Price Associates's LTRE Position: Q3 2015 in Review

T. Rowe Price Associates sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 13,250 shares — an estimated $17K sold.

T. Rowe Price Associates first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $49K in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

  • T. Rowe Price Associates reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 13,250 LEARNING TREE INTL INC shares in Q3 2015, an estimated $17K.
  • T. Rowe Price Associates first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
  • T. Rowe Price Associates's LEARNING TREE INTL INC position peaked at $49K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.