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Menta Capital’s Strategic Education STRA Stock Holding History

Menta 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
2017
Q1 		– Sell
-11,417
Closed -$921K – 977
2016
Q4 		$921K Sell
11,417
-23,151
-67% -$1.51M 0.08% 454
2016
Q3 		$1.61M Buy
34,568
+25,846
+296% +$1.24M 0.15% 229
2016
Q2 		$429K Buy
+8,722
New +$413K 0.06% 561
2015
Q4 		– Sell
-13,918
Closed -$765K – 944
2015
Q3 		$765K Buy
13,918
+2,696
+24% +$138K 0.12% 317
2015
Q2 		$484K Sell
11,222
-6,300
-36% -$309K 0.08% 413
2015
Q1 		$936K Buy
17,522
+12,059
+221% +$775K 0.12% 282
2014
Q4 		$406K Sell
5,463
-837
-13% -$59.2K 0.06% 479
2014
Q3 		$377K Buy
6,300
+2,400
+62% +$135K 0.06% 428
2014
Q2 		$205K Buy
+3,900
New +$197K 0.04% 466

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Menta Capital's STRA Position: Q1 2017 in Review

Menta Capital sold out of Strategic Education (STRA) in Q1 2017, closing a stake of 11,417 shares — an estimated $921K sold.

Menta Capital first reported a position in STRA in Q2 2014 and held it in 9 quarters. The position peaked at $1.61M in Q3 2016. 135 funds tracked by Wall St. Rank hold STRA as of Q1 2017.

  • Menta Capital reported no remaining Strategic Education position as of Q1 2017 after selling out during the quarter.
  • Menta Capital sold 11,417 Strategic Education shares in Q1 2017, an estimated $921K.
  • Menta Capital first reported a position in Strategic Education in Q2 2014 and held it in 9 quarters.
  • Menta Capital's Strategic Education position peaked at $1.61M in Q3 2016.
  • 135 funds tracked by Wall St. Rank held Strategic Education as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.