SecurityLRN / K12 Inc.
InstitutionBlueMountain Capital Management, LLC
ManagerAndrew Feldstein And Stephen Siderow
Shares0
Value $ 0

BlueMountain Capital Management, LLC closes position in LRN / K12 Inc.

August 13, 2018 - BlueMountain Capital Management, LLC has filed a 13F-HR form disclosing ownership of 0 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $0 USD as of June 30, 2018. BlueMountain Capital Management, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 58,706 shares of K12 Inc. at a value of $832,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include BlueMountain Capital Management, LLC, Technology Crossover Management VII, Ltd., Tfs Capital Llc, FNY Managed Accounts LLC, and Ellington Management Group Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. BlueMountain Capital Management, LLC's top industries are "Textile Mill Products" (sic 22), "Automotive Repair, Services, And Parking" (sic 75), and "Non-depository Credit Institutions" (sic 61).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR K12 COM 48273U102 58,706 832 832 0 0.00

Related SEC Filings

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-05-14 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-2)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-05-14 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-2)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-04-30 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 (0-1)

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-04-30 sec.gov
SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

LRN / K12 Inc. / TCV VII LP - SC 13D/A (Activist Investment)

2018-02-16 sec.gov
SC 13D/A     UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549     SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)*     K12 INC. (Name of Issuer) Common Stock, $0.0001 par value per share (Title of Class of Securities) 48273U 102 (CUSIP Number) Frederic D. Fenton c/o Technology Crossover Ventures 528 Ramona Street Palo Alto, California 94301 Telephone: (650) 614-8200 (Name, Address and Telephone Number of Person Authorized to Receive Notices and C

Related News Stories

Rite Aid - Vote 'Em Out On October 30th

2018-10-19 seekingalpha
For Rite Aid's equity to ever have significant value, it needs to be entrusted to people who take stewardship seriously. (167-0)

Tarena International, Inc. (TEDU) CEO Shaoyun Han on Q2 2018 Results - Earnings Call Transcript

2018-08-21 seekingalpha
Ladies and gentlemen, thank you for standing by and welcome to Tarena International Second Quarter 2018 Earnings Conference Call. At this time, all participants are in a listen-only mode. After management’s prepared remarks, there will be a question-and-answer-session. Today's conference is being recorded. If you have any objections, you may disconnect at any time. (4-0)

K12 Inc (LRN) CEO Nate Davis on Q4 2018 Results - Earnings Call Transcript

2018-08-11 seekingalpha
Greetings and welcome to the K12 Fourth Quarter Fiscal 2018 Earnings Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. I would now like to turn the conference over to your host, Mike Kraft. (4-0)

4 Factors That Underscore Strayer's (STRA) Solid Prospects

2018-07-10 zacks
Strayer Education Inc.’s (STRA - Free Report) shares have been on the move in the recent times, rallying 32.1% year to date, faring much better than the industry’s growth of just 4.8%. In fact, this for-profit education company has gained 6.5% in the past 30 days against the industry’s 10.6% decline. Also, the company has outperformed the industry in all the other time frames that we considered — 4-week, 12-week and 52-week. (4-0)



CUSIP: 48273U102