ARC
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Absolute Return Capital’s Strategic Education STRA Stock Holding History

Absolute Return Capital’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,202
Closed -$938K – 1364
2014
Q1 		$938K Buy
+20,202
New +$831K 0.01% 639

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Absolute Return Capital's STRA Position: Q2 2014 in Review

Absolute Return Capital sold out of Strategic Education (STRA) in Q2 2014, closing a stake of 20,202 shares — an estimated $938K sold.

Absolute Return Capital first reported a position in STRA in Q1 2014 and held it in 1 quarter. The position peaked at $938K in Q1 2014. 142 funds tracked by Wall St. Rank hold STRA as of Q2 2014.

  • Absolute Return Capital reported no remaining Strategic Education position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 20,202 Strategic Education shares in Q2 2014, an estimated $938K.
  • Absolute Return Capital first reported a position in Strategic Education in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Strategic Education position peaked at $938K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Strategic Education as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.