DCM
LRN icon

Daruma Capital Management’s Stride LRN Stock Holding History

Daruma Capital Management’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
Q4 		– Sell
-2,372,371
Closed -$37.9M – 64
2014
Q3 		$37.9M Sell
2,372,371
-123,121
-5% -$2.5M 1.66% 34
2014
Q2 		$60.1M Buy
2,495,492
+1,577,874
+172% +$37M 2.46% 28
2014
Q1 		$20.8M Buy
+917,618
New +$20M 0.83% 33

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Daruma Capital Management's LRN Position: Q4 2014 in Review

Daruma Capital Management sold out of Stride (LRN) in Q4 2014, closing a stake of 2,372,371 shares — an estimated $37.9M sold.

Daruma Capital Management first reported a position in LRN in Q1 2014 and held it in 3 quarters. The position peaked at $60.1M in Q2 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Daruma Capital Management reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Daruma Capital Management sold 2,372,371 Stride shares in Q4 2014, an estimated $37.9M.
  • Daruma Capital Management first reported a position in Stride in Q1 2014 and held it in 3 quarters.
  • Daruma Capital Management's Stride position peaked at $60.1M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Daruma Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.