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Placemark Investments’s Strategic Education STRA Stock Holding History

Placemark Investments’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
Q3 		– Sell
-76,333
Closed -$3.73M – 1602
2013
Q2 		$3.73M Buy
+76,333
New +$3.83M 0.08% 294

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Placemark Investments's STRA Position: Q3 2013 in Review

Placemark Investments sold out of Strategic Education (STRA) in Q3 2013, closing a stake of 76,333 shares — an estimated $3.73M sold.

Placemark Investments first reported a position in STRA in Q2 2013 and held it in 1 quarter. The position peaked at $3.73M in Q2 2013. 129 funds tracked by Wall St. Rank hold STRA as of Q3 2013.

  • Placemark Investments reported no remaining Strategic Education position as of Q3 2013 after selling out during the quarter.
  • Placemark Investments sold 76,333 Strategic Education shares in Q3 2013, an estimated $3.73M.
  • Placemark Investments first reported a position in Strategic Education in Q2 2013 and held it in 1 quarter.
  • Placemark Investments's Strategic Education position peaked at $3.73M in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Strategic Education as of Q3 2013.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.