U
LTRE

UBS’s LEARNING TREE INTL INC LTRE Stock Holding History

UBS’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
2014
Q3 		$6K Sell
2,627
-1,894
-42% -$4.47K ﹤0.01% 9387
2014
Q2 		$12K Sell
4,521
-1,905
-30% -$5.46K ﹤0.01% 8743
2014
Q1 		$20K Buy
6,426
+2,411
+60% +$7.62K ﹤0.01% 8117
2013
Q4 		$13K Buy
4,015
+2,133
+113% +$6.52K ﹤0.01% 8746
2013
Q3 		$7K Buy
1,882
+162
+9% +$575 ﹤0.01% 9194
2013
Q2 		$6K Buy
+1,720
New +$6.05K ﹤0.01% 9184

Other funds holding LTRE

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's LTRE Position: Q3 2014 in Review

UBS reduced its LEARNING TREE INTL INC (LTRE) stake by 42% in Q3 2014, selling an estimated $4.47K and leaving 2,627 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #9387.

UBS first reported a position in LTRE in Q2 2013 and has held it in 6 quarters since. The position peaked at $20K in Q1 2014. 21 funds tracked by Wall St. Rank hold LTRE as of Q3 2014.

  • UBS held 2,627 shares of LEARNING TREE INTL INC worth $6K as of Q3 2014.
  • UBS sold 1,894 LEARNING TREE INTL INC shares in Q3 2014, an estimated $4.47K.
  • LEARNING TREE INTL INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9387 holding.
  • UBS first reported a position in LEARNING TREE INTL INC in Q2 2013 and has held it in 6 quarters since.
  • UBS's LEARNING TREE INTL INC position peaked at $20K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.