Gruss & Co’s Strategic Education STRA Stock Holding History

Gruss & Co’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
2013 Q4	–	Sell	-10,000	Closed	-$415K	–	57
2013 Q3	$415K	Buy	+10,000	New	+$445K	0.5%	40

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

RCM

Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gruss & Co's STRA Position: Q4 2013 in Review

Gruss & Co sold out of Strategic Education (STRA) in Q4 2013, closing a stake of 10,000 shares — an estimated $415K sold.

Gruss & Co first reported a position in STRA in Q3 2013 and held it in 1 quarter. The position peaked at $415K in Q3 2013. 132 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

Gruss & Co reported no remaining Strategic Education position as of Q4 2013 after selling out during the quarter.
Gruss & Co sold 10,000 Strategic Education shares in Q4 2013, an estimated $415K.
Gruss & Co first reported a position in Strategic Education in Q3 2013 and held it in 1 quarter.
Gruss & Co's Strategic Education position peaked at $415K in Q3 2013.
132 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on Gruss & Co's 13F filing for Q4 2013, filed 14 Feb 2014.