First Quadrant’s Strategic Education STRA Stock Holding History

First Quadrant’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
2016 Q2	–	Sell	-7,200	Closed	-$351K	–	849
2016 Q1	$351K	Hold	7,200	–	–	0.01%	521
2015 Q4	$433K	Hold	7,200	–	–	0.01%	488
2015 Q3	$396K	Hold	7,200	–	–	0.01%	481
2015 Q2	$310K	Buy	7,200 +3,600	+100%	+$176K	0.01%	521
2015 Q1	$192K	Hold	3,600	–	–	﹤0.01%	534
2014 Q4	$267K	Hold	3,600	–	–	0.01%	500
2014 Q3	$216K	Hold	3,600	–	–	﹤0.01%	543
2014 Q2	$189K	Buy	+3,600	New	+$182K	﹤0.01%	579

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

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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

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

BAM

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

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

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's STRA Position: Q2 2016 in Review

First Quadrant sold out of Strategic Education (STRA) in Q2 2016, closing a stake of 7,200 shares — an estimated $351K sold.

First Quadrant first reported a position in STRA in Q2 2014 and held it in 8 quarters. The position peaked at $433K in Q4 2015. 137 funds tracked by Wall St. Rank hold STRA as of Q2 2016.

First Quadrant reported no remaining Strategic Education position as of Q2 2016 after selling out during the quarter.
First Quadrant sold 7,200 Strategic Education shares in Q2 2016, an estimated $351K.
First Quadrant first reported a position in Strategic Education in Q2 2014 and held it in 8 quarters.
First Quadrant's Strategic Education position peaked at $433K in Q4 2015.
137 funds tracked by Wall St. Rank held Strategic Education as of Q2 2016.

Based on First Quadrant's 13F filing for Q2 2016, filed 19 Jul 2016.