AIM
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Alambic Investment Management’s Strategic Education STRA Stock Holding History

Alambic Investment Management’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
2016
Q4 		– Sell
-5,300
Closed -$247K – 594
2016
Q3 		$247K Buy
5,300
+100
+2% +$4.81K 0.06% 396
2016
Q2 		$255K Buy
+5,200
New +$246K 0.06% 409

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's STRA Position: Q4 2016 in Review

Alambic Investment Management sold out of Strategic Education (STRA) in Q4 2016, closing a stake of 5,300 shares — an estimated $247K sold.

Alambic Investment Management first reported a position in STRA in Q2 2016 and held it in 2 quarters. The position peaked at $255K in Q2 2016. 143 funds tracked by Wall St. Rank hold STRA as of Q4 2016.

  • Alambic Investment Management reported no remaining Strategic Education position as of Q4 2016 after selling out during the quarter.
  • Alambic Investment Management sold 5,300 Strategic Education shares in Q4 2016, an estimated $247K.
  • Alambic Investment Management first reported a position in Strategic Education in Q2 2016 and held it in 2 quarters.
  • Alambic Investment Management's Strategic Education position peaked at $255K in Q2 2016.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q4 2016.

Based on Alambic Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.