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Price Capital Management’s Strategic Education STRA Stock Holding History

Price 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
Q1 		– Sell
-15,797
Closed -$1.17M – 309
2014
Q4 		$1.17M Buy
+15,797
New +$1.12M 1.03% 56

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
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Price Capital Management's STRA Position: Q1 2015 in Review

Price Capital Management sold out of Strategic Education (STRA) in Q1 2015, closing a stake of 15,797 shares — an estimated $1.17M sold.

Price Capital Management first reported a position in STRA in Q4 2014 and held it in 1 quarter. The position peaked at $1.17M in Q4 2014. 137 funds tracked by Wall St. Rank hold STRA as of Q1 2015.

  • Price Capital Management reported no remaining Strategic Education position as of Q1 2015 after selling out during the quarter.
  • Price Capital Management sold 15,797 Strategic Education shares in Q1 2015, an estimated $1.17M.
  • Price Capital Management first reported a position in Strategic Education in Q4 2014 and held it in 1 quarter.
  • Price Capital Management's Strategic Education position peaked at $1.17M in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Strategic Education as of Q1 2015.

Based on Price Capital Management's 13F filing for Q1 2015, filed 13 May 2015.