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Kestrel Investment Management’s Stride LRN Stock Holding History

Kestrel Investment Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-390,700
Closed -$4.86M – 43
2015
Q3 		$4.86M Sell
390,700
-5,050
-1% -$67.7K 1.69% 29
2015
Q2 		$5.01M Sell
395,750
-372,250
-48% -$5.54M 1.55% 29
2015
Q1 		$12.1M Sell
768,000
-33,600
-4% -$499K 1.65% 24
2014
Q4 		$9.52M Sell
801,600
-15,500
-2% -$203K 1.27% 37
2014
Q3 		$13M Sell
817,100
-28,350
-3% -$575K 1.85% 22
2014
Q2 		$20.4M Sell
845,450
-14,300
-2% -$335K 2.53% 15
2014
Q1 		$19.5M Buy
+859,750
New +$18.7M 2.42% 17

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Kestrel Investment Management's LRN Position: Q4 2015 in Review

Kestrel Investment Management sold out of Stride (LRN) in Q4 2015, closing a stake of 390,700 shares — an estimated $4.86M sold.

Kestrel Investment Management first reported a position in LRN in Q1 2014 and held it in 7 quarters. The position peaked at $20.4M in Q2 2014. 124 funds tracked by Wall St. Rank hold LRN as of Q4 2015.

  • Kestrel Investment Management reported no remaining Stride position as of Q4 2015 after selling out during the quarter.
  • Kestrel Investment Management sold 390,700 Stride shares in Q4 2015, an estimated $4.86M.
  • Kestrel Investment Management first reported a position in Stride in Q1 2014 and held it in 7 quarters.
  • Kestrel Investment Management's Stride position peaked at $20.4M in Q2 2014.
  • 124 funds tracked by Wall St. Rank held Stride as of Q4 2015.

Based on Kestrel Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.