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Ground Swell Capital’s Strategic Education STRA Stock Holding History

Ground Swell Capital’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
Q3 		$6K Sell
96
-91
-49% -$5.13K 0.01% 1352
2014
Q2 		$10K Buy
+187
New +$9.46K 0.02% 727

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

Ground Swell Capital's STRA Position: Q3 2014 in Review

Ground Swell Capital reduced its Strategic Education (STRA) stake by 49% in Q3 2014, selling an estimated $5.13K and leaving 96 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #1352.

Ground Swell Capital first reported a position in STRA in Q2 2014 and has held it in 2 quarters since. The position peaked at $10K in Q2 2014. 143 funds tracked by Wall St. Rank hold STRA as of Q3 2014.

  • Ground Swell Capital held 96 shares of Strategic Education worth $6K as of Q3 2014.
  • Ground Swell Capital sold 91 Strategic Education shares in Q3 2014, an estimated $5.13K.
  • Strategic Education made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1352 holding.
  • Ground Swell Capital first reported a position in Strategic Education in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Strategic Education position peaked at $10K in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.