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Learning Tree Intl Inc (LTRE)

Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
75
3084270912
Score:
-0.48
9576--
Brand New:
11
2959255413
Increased Existing:
15
3083--
No Change:
5
4525--
Reduced Existing:
13
3110--
Liquidated:
30
157114418
No Comparison Available:
1
---
Funds buying shares:
26
3102275013
Buying %:
35.13 %
6552407022
Funds not buying/selling shares:
5
---
Neutral %:
6.75 %
---
Funds selling shares:
43
2381217210
Selling %:
58.10 %
27178383
   

Learning Tree Intl Inc (LTRE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -17,420 -100.00 %
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -88,560 -100.00 % $118,670
American International Group Inc Institution -10.58 % 2008-05-15 None - - - % Sold All -45,797 -100.00 % $63,200
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 4,850 $77,940 $-6,645 -7.85 % New Holding 4,850 100.00 % $-6,645
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -188,404 -100.00 %
Ancient Art L.P. Institution -13.20 % 2008-05-15 880,981 $14,157,365 $-1,215,754 -7.90 % Added More 255,364 40.81 % $-352,402
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -52,538 -100.00 %
Axa Institution -11.81 % 2008-05-15 57,764 $928,267 $-79,714 -7.90 % Added More 19,546 51.14 % $-26,973
Bank Of New York Mellon Corp Institution % 2008-05-14 23,101 % Sold Some -1,900 -7.59 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 222,420 $3,574,289 $-391,459 -9.87 % Sold Some -234,818 -51.35 % $413,280
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -2,900 -100.00 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 54,529 $876,281 $-75,250 -7.90 % Sold Some -3,810 -6.53 % $5,258
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 14,817 $238,109 $-20,447 -7.90 % Added More 3,617 32.29 % $-4,991
Bear Stearns Asset Management Inc Institution % 2008-05-14 195,724 % Sold Some -134,339 -40.70 %
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 2,000 $32,140 $-2,640 -7.59 % Sold Some -300 -13.04 % $396
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -65,400 -100.00 % $90,252
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 41,437 $665,893 $-57,183 -7.90 % Sold Some -26,300 -38.82 % $36,294
Calamos Partners Llc Institution -8.49 % 2008-05-13 None - - - % Sold All -55,000 -100.00 % $73,700
California Public Employees Retirement System Institution -9.02 % 2008-04-28 51,800 $832,426 $-82,880 -9.05 % Sold Some -23,700 -31.39 % $37,920
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -250,717 -100.00 % $330,946
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -138 -100.00 % $184
Claymore Advisors Llc Institution -11.64 % 2008-05-09 11,030 $177,252 $-14,891 -7.74 % New Holding 11,030 100.00 % $-14,891
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 16,290 $261,780 $-26,064 -9.05 % New Holding 16,290 100.00 % $-26,064
Credit Suisse/ Institution -10.74 % 2008-05-15 None - - - % Sold All -48,308 -100.00 % $66,665
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 450,442 $7,238,603 $-855,840 -10.57 % Added More 3,700 0.82 % $-7,030
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -94,212 -100.00 % $148,855
Geode Capital Management Llc Institution -10.49 % 2008-05-15 17,678 $284,085 $-24,396 -7.90 % Sold Some -19,634 -52.62 % $27,095
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -12,492 -100.00 % $13,991
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 1,244 $19,991 $-1,667 -7.69 % New Holding 1,244 100.00 % $-1,667
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 None - - - % Sold All -10,000 -100.00 % $13,800
Harris Financial Corp Institution % 2008-04-15 40,374 % Added More 17,179 74.06 %
Hawkshaw Capital Management Llc Institution -14.33 % 2008-05-15 604,947 $9,721,498 $-834,827 -7.90 % No Change 604,947 0 % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -10,834 -100.00 % $14,518
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 None - - - % Sold All -13,292 -100.00 % $14,887
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,500 % Sold Some -17,100 -50.89 %
Lane Five Capital Management Lp Institution -9.52 % 2008-05-13 1,100,000 $17,677,000 $-1,474,000 -7.69 % Added More 250,000 29.41 % $-335,000
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 29,090 $467,476 $-38,981 -7.69 % Added More 12,967 80.42 % $-17,376
Manley Asset Management L P Institution % 2008-04-15 None - - - % Sold All -31,500 -100.00 %
Menta Capital Llc Institution -7.77 % 2008-05-07 17,600 $282,832 $-17,952 -5.96 % No Change 17,600 0 % -
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 2,850 $45,800 $-4,731 -9.36 % Sold Some -10,600 -78.81 % $17,596
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 843 $13,547 $-1,332 -8.95 % New Holding 843 100.00 % $-1,332
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth -15.96 % 2008-06-05 None - - - % Sold All -53,500 -100.00 % $76,505
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 None - - - % Sold All -64,766 -100.00 % $89,377
Morgan Stanley Institution -11.27 % 2008-05-15 188,837 $3,034,611 $-260,595 -7.90 % Added More 21,826 13.06 % $-30,120
Northern Trust Corp Institution -10.32 % 2008-05-15 35,784 $575,049 $-49,382 -7.90 % Sold Some -1,810 -4.81 % $2,498
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -217,906 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 21,350 % Added More 300 1.42 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -2,500 -100.00 % $4,075
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 399,452 $6,419,194 $-703,036 -9.87 % Added More 259,159 184.72 % $-456,120
Pequot Capital Management Inc Institution -14.33 % 2008-05-15 73,200 $1,176,324 $-101,016 -7.90 % New Holding 73,200 100.00 % $-101,016
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 15,900 $255,513 $-21,306 -7.69 % No Change 15,900 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 500 $8,035 $-690 -7.90 % New Holding 500 100.00 % $-690
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,700 % Sold Some -3,104 -64.61 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 677,500 $10,887,425 $-934,950 -7.90 % Added More 241,800 55.49 % $-333,684
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -1,342 -100.00 % $1,852
Royce And Associates Llc Institution -3.31 % 2008-05-08 53,400 % No Change 53,400 0 % -
Russell Frank Co Institution -10.02 % 2008-05-13 None - - - % Sold All -106,200 -100.00 % $142,308
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,400 % No Change 1,400 0 % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -11.91 % 2008-06-05 None - - - % Sold All -11,320 -100.00 % $16,188
Tannenbaum Steven Institution -9.47 % 2008-05-15 327,894 $5,269,257 $-452,494 -7.90 % No Compare - - % -
Technical Financial Services Llc Institution -10.31 % 2008-05-15 29,180 $468,923 $-40,268 -7.90 % Added More 16,580 131.58 % $-22,880
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 None - - - % Sold All -11,400 -100.00 % $18,582
Tradeworx Inc. Institution % 2008-04-15 None - - - % Sold All -13,395 -100.00 %
True Bearing Asset Management Lp Institution -8.90 % 2008-05-15 110,908 $1,782,292 $-153,053 -7.90 % Added More 12,785 13.02 % $-17,643
Turner Investment Partners Inc Institution -9.02 % 2008-05-09 58,400 $938,488 $-78,840 -7.74 % New Holding 58,400 100.00 % $-78,840
Ubs Ag Institution -11.30 % 2008-05-13 None - - - % Sold All -25,222 -100.00 % $33,797
Value Line Inc Institution -10.19 % 2008-05-15 None - - - % Sold All -204,000 -100.00 % $281,520
Vanguard Group Inc Institution -10.04 % 2008-05-01 196,806 $3,162,672 $-326,698 -9.36 % Added More 192,424 4391.23 % $-319,424
Wedge Capital Management L L P Institution -10.29 % 2008-05-02 23,775 $382,064 $-38,753 -9.20 % New Holding 23,775 100.00 % $-38,753
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 19,900 % New Holding 19,900 100.00 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 917,981 $14,751,955 $-1,266,814 -7.90 % Sold Some -46,883 -4.85 % $64,699
West Creek Capital Llc Institution -11.84 % 2008-05-12 None - - - % Sold All -77,670 -100.00 % $122,719
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 None - - - % Sold All -98 -100.00 % $121
Zacks Investment Management Institution -10.56 % 2008-05-16 6,337 $101,836 $-7,795 -7.10 % New Holding 6,337 100.00 % $-7,795
Zebra Capital Management Llc Institution % 2008-05-14 49,261 % Added More 27,203 123.32 %
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Listed 75 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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