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Caspian Capital’s Stride LRN Stock Holding History

Caspian Capital’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-218,373
Closed -$4.95M – 11
2014
Q1 		$4.95M Buy
218,373
+206,706
+1,772% +$4.5M 2.25% 10
2013
Q4 		$254K Hold
11,667
– – 0.09% 14
2013
Q3 		$360K Buy
+11,667
New +$373K 0.18% 15

Other funds holding LRN

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caspian Capital's LRN Position: Q2 2014 in Review

Caspian Capital sold out of Stride (LRN) in Q2 2014, closing a stake of 218,373 shares — an estimated $4.95M sold.

Caspian Capital first reported a position in LRN in Q3 2013 and held it in 3 quarters. The position peaked at $4.95M in Q1 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q2 2014.

  • Caspian Capital reported no remaining Stride position as of Q2 2014 after selling out during the quarter.
  • Caspian Capital sold 218,373 Stride shares in Q2 2014, an estimated $4.95M.
  • Caspian Capital first reported a position in Stride in Q3 2013 and held it in 3 quarters.
  • Caspian Capital's Stride position peaked at $4.95M in Q1 2014.
  • 130 funds tracked by Wall St. Rank held Stride as of Q2 2014.

Based on Caspian Capital's 13F filing for Q2 2014, filed 11 Aug 2014.