Clifton Park Capital Management’s Strategic Education STRA Stock Holding History

Clifton Park Capital 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
2015 Q4	–	Sell	-25,000	Closed	-$1.37M	–	20
2015 Q3	$1.37M	Sell	25,000 -125,000	-83%	-$6.4M	0.12%	19
2015 Q2	$6.46M	Hold	150,000	–	–	0.47%	18
2015 Q1	$8.01M	Hold	150,000	–	–	0.49%	22
2014 Q4	$11.1M	Hold	150,000	–	–	0.66%	21
2014 Q3	$8.98M	Hold	150,000	–	–	0.64%	20
2014 Q2	$7.88M	Sell	150,000 -4,116	-3%	-$208K	0.5%	21
2014 Q1	$7.16M	Sell	154,116 -1,084	-0.7%	-$44.6K	0.44%	21
2013 Q4	$5.35M	Sell	155,200 -67,013	-30%	-$2.6M	0.31%	22
2013 Q3	$9.23M	Sell	222,213 -239,093	-52%	-$10.6M	0.55%	23
2013 Q2	$22.5M	Buy	+461,306	New	+$23.1M	1.34%	20

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 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 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

Clifton Park Capital Management's STRA Position: Q4 2015 in Review

Clifton Park Capital Management sold out of Strategic Education (STRA) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.37M sold.

Clifton Park Capital Management first reported a position in STRA in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q2 2013. 139 funds tracked by Wall St. Rank hold STRA as of Q4 2015.

Clifton Park Capital Management reported no remaining Strategic Education position as of Q4 2015 after selling out during the quarter.
Clifton Park Capital Management sold 25,000 Strategic Education shares in Q4 2015, an estimated $1.37M.
Clifton Park Capital Management first reported a position in Strategic Education in Q2 2013 and held it in 10 quarters.
Clifton Park Capital Management's Strategic Education position peaked at $22.5M in Q2 2013.
139 funds tracked by Wall St. Rank held Strategic Education as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.