Dynamic Capital Management’s Strategic Education STRA Stock Holding History

Dynamic 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 Q2	–	Sell	-9,100	Closed	-$486K	–	350
2015 Q1	$486K	Buy	+9,100	New	+$585K	0.17%	134
2014 Q4	–	Sell	-3,900	Closed	-$234K	–	398
2014 Q3	$234K	Sell	3,900 -784	-17%	-$44.2K	0.06%	299
2014 Q2	$246K	Buy	+4,684	New	+$237K	0.07%	356
2014 Q1	–	Sell	-17,490	Closed	-$603K	–	506
2013 Q4	$603K	Buy	17,490 +10,581	+153%	+$410K	0.11%	287
2013 Q3	$287K	Sell	6,909 -3,711	-35%	-$165K	0.06%	364
2013 Q2	$519K	Buy	+10,620	New	+$533K	0.14%	208

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dynamic Capital Management's STRA Position: Q2 2015 in Review

Dynamic Capital Management sold out of Strategic Education (STRA) in Q2 2015, closing a stake of 9,100 shares — an estimated $486K sold.

Dynamic Capital Management first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $603K in Q4 2013. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2015.

Dynamic Capital Management reported no remaining Strategic Education position as of Q2 2015 after selling out during the quarter.
Dynamic Capital Management sold 9,100 Strategic Education shares in Q2 2015, an estimated $486K.
Dynamic Capital Management first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Strategic Education position peaked at $603K in Q4 2013.
131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2015.

Based on Dynamic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.