Hedge Fund - Ailanthus Capital Management
Laureate Education Inc. (LAUR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $16.80 |
| 2 | 2019 - Q2 (2019-06-30) | $12,615,000 | 6.51% | 803,000 | $15.93 |
| 3 | 2019 - Q1 (2019-03-31) | $22,814,000 | 14.12% | 1,524,000 | $15.15 |
| 4 | 2018 - Q4 (2018-12-31) | $24,253,000 | 15.4% | 1,591,400 | $14.97 |
| 5 | 2018 - Q3 (2018-09-30) | $23,808,000 | 12.38% | 1,542,000 | $15.39 |
| 6 | 2018 - Q2 (2018-06-30) | $22,770,000 | 11.11% | 1,589,000 | $14.75 |
| 7 | 2018 - Q1 (2018-03-31) | $28,669,000 | 13.8% | 2,085,000 | $14.06 |
| 8 | 2017 - Q4 (2017-12-31) | $34,336,000 | 19.25% | 2,532,178 | $13.10 |
The displayed share prices are average quarterly stock market prices.