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Cortland Advisers’s Strategic Education STRA Stock Holding History

Cortland Advisers’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
Q3 		– Sell
-150,000
Closed -$6.46M – 44
2015
Q2 		$6.46M Buy
+150,000
New +$7.35M 0.1% 53

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $964M AUM 2.51% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cortland Advisers's STRA Position: Q3 2015 in Review

Cortland Advisers sold out of Strategic Education (STRA) in Q3 2015, closing a stake of 150,000 shares — an estimated $6.46M sold.

Cortland Advisers first reported a position in STRA in Q2 2015 and held it in 1 quarter. The position peaked at $6.46M in Q2 2015. 147 funds tracked by Wall St. Rank hold STRA as of Q3 2015.

  • Cortland Advisers reported no remaining Strategic Education position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 150,000 Strategic Education shares in Q3 2015, an estimated $6.46M.
  • Cortland Advisers first reported a position in Strategic Education in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's Strategic Education position peaked at $6.46M in Q2 2015.
  • 147 funds tracked by Wall St. Rank held Strategic Education as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.