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UBS O'Connor’s Grand Canyon Education LOPE Stock Holding History

UBS O'Connor’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
-7,675
Closed -$325K – 633
2015
Q2 		$325K Buy
+7,675
New +$332K 0.01% 649
2015
Q1 		– Sell
-7,180
Closed -$335K – 797
2014
Q4 		$335K Buy
+7,180
New +$320K 0.01% 529

Other funds holding LOPE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS O'Connor's LOPE Position: Q3 2015 in Review

UBS O'Connor sold out of Grand Canyon Education (LOPE) in Q3 2015, closing a stake of 7,675 shares — an estimated $325K sold.

UBS O'Connor first reported a position in LOPE in Q4 2014 and held it in 2 quarters. The position peaked at $335K in Q4 2014. 162 funds tracked by Wall St. Rank hold LOPE as of Q3 2015.

  • UBS O'Connor reported no remaining Grand Canyon Education position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 7,675 Grand Canyon Education shares in Q3 2015, an estimated $325K.
  • UBS O'Connor first reported a position in Grand Canyon Education in Q4 2014 and held it in 2 quarters.
  • UBS O'Connor's Grand Canyon Education position peaked at $335K in Q4 2014.
  • 162 funds tracked by Wall St. Rank held Grand Canyon Education as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.