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Cornerstone Capital Management Holdings’s Strategic Education STRA Stock Holding History

Cornerstone Capital Management Holdings’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
-2,000
Closed -$93K – 1388
2014
Q1 		$93K Sell
2,000
-2,000
-50% -$82.2K ﹤0.01% 1201
2013
Q4 		$137K Buy
+4,000
New +$155K ﹤0.01% 1096

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

Cornerstone Capital Management Holdings's STRA Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of Strategic Education (STRA) in Q2 2014, closing a stake of 2,000 shares — an estimated $93K sold.

Cornerstone Capital Management Holdings first reported a position in STRA in Q4 2013 and held it in 2 quarters. The position peaked at $137K in Q4 2013. 142 funds tracked by Wall St. Rank hold STRA as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining Strategic Education position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,000 Strategic Education shares in Q2 2014, an estimated $93K.
  • Cornerstone Capital Management Holdings first reported a position in Strategic Education in Q4 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's Strategic Education position peaked at $137K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Strategic Education as of Q2 2014.

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