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Integre Asset Management’s Strategic Education STRA Stock Holding History

Integre Asset 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
2013
Q4 		– Sell
-6,679
Closed -$277K – 179
2013
Q3 		$277K Buy
6,679
+2,352
+54% +$105K 0.07% 161
2013
Q2 		$211K Buy
+4,327
New +$217K 0.06% 171

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
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
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

Integre Asset Management's STRA Position: Q4 2013 in Review

Integre Asset Management sold out of Strategic Education (STRA) in Q4 2013, closing a stake of 6,679 shares — an estimated $277K sold.

Integre Asset Management first reported a position in STRA in Q2 2013 and held it in 2 quarters. The position peaked at $277K in Q3 2013. 132 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

  • Integre Asset Management reported no remaining Strategic Education position as of Q4 2013 after selling out during the quarter.
  • Integre Asset Management sold 6,679 Strategic Education shares in Q4 2013, an estimated $277K.
  • Integre Asset Management first reported a position in Strategic Education in Q2 2013 and held it in 2 quarters.
  • Integre Asset Management's Strategic Education position peaked at $277K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on Integre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.