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Airain Ltd’s Strategic Education STRA Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-8,011
Closed -$440K – 1046
2015
Q3 		$440K Buy
8,011
+1,728
+28% +$88.4K 0.03% 494
2015
Q2 		$271K Sell
6,283
-2,074
-25% -$102K 0.02% 685
2015
Q1 		$446K Buy
8,357
+962
+13% +$61.8K 0.03% 529
2014
Q4 		$549K Buy
7,395
+2,255
+44% +$160K 0.05% 377
2014
Q3 		$308K Buy
+5,140
New +$290K 0.02% 576
2014
Q1 		– Sell
-12,149
Closed -$419K – 857
2013
Q4 		$419K Buy
+12,149
New +$471K 0.05% 338
2013
Q3 		– Sell
-6,840
Closed -$334K – 646
2013
Q2 		$334K Buy
+6,840
New +$343K 0.05% 353

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Airain Ltd's STRA Position: Q4 2015 in Review

Airain Ltd sold out of Strategic Education (STRA) in Q4 2015, closing a stake of 8,011 shares — an estimated $440K sold.

Airain Ltd first reported a position in STRA in Q2 2013 and held it in 7 quarters. The position peaked at $549K in Q4 2014. 139 funds tracked by Wall St. Rank hold STRA as of Q4 2015.

  • Airain Ltd reported no remaining Strategic Education position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 8,011 Strategic Education shares in Q4 2015, an estimated $440K.
  • Airain Ltd first reported a position in Strategic Education in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's Strategic Education position peaked at $549K in Q4 2014.
  • 139 funds tracked by Wall St. Rank held Strategic Education as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.