HCM
STRA icon

Highbridge Capital Management’s Strategic Education STRA Stock Holding History

Highbridge 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
Q4 		– Sell
-20,000
Closed -$1.1M – 1786
2015
Q3 		$1.1M Sell
20,000
-9,900
-33% -$507K 0.02% 740
2015
Q2 		$1.29M Buy
+29,900
New +$1.47M 0.02% 653

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's STRA Position: Q4 2016 in Review

Highbridge Capital Management sold out of Strategic Education (STRA) in Q4 2016, closing a stake of 9,956 shares — an estimated $465K sold.

Highbridge Capital Management first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $465K in Q3 2016. 143 funds tracked by Wall St. Rank hold STRA as of Q4 2016.

  • Highbridge Capital Management reported no remaining Strategic Education position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 9,956 Strategic Education shares in Q4 2016, an estimated $465K.
  • Highbridge Capital Management first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
  • Highbridge Capital Management's Strategic Education position peaked at $465K in Q3 2016.
  • 143 funds tracked by Wall St. Rank held Strategic Education as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.