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Putnam Investments’s Strategic Education STRA Stock Holding History

Putnam 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
2016
Q1 		– Sell
-168,095
Closed -$10.1M – 1456
2015
Q4 		$10.1M Sell
168,095
-1,675
-1% -$94.9K 0.02% 452
2015
Q3 		$9.33M Sell
169,770
-1,715
-1% -$87.8K 0.02% 464
2015
Q2 		$7.39M Sell
171,485
-19,700
-10% -$965K 0.01% 575
2015
Q1 		$10.2M Sell
191,185
-2,380
-1% -$153K 0.02% 494
2014
Q4 		$14.4M Sell
193,565
-3,390
-2% -$240K 0.03% 403
2014
Q3 		$11.8M Sell
196,955
-3,905
-2% -$220K 0.03% 435
2014
Q2 		$10.5M Sell
200,860
-8,275
-4% -$419K 0.02% 469
2014
Q1 		$9.71M Sell
209,135
-8,955
-4% -$368K 0.02% 483
2013
Q4 		$7.52M Buy
+218,090
New +$8.45M 0.02% 573

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
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Putnam Investments's STRA Position: Q1 2016 in Review

Putnam Investments sold out of Strategic Education (STRA) in Q1 2016, closing a stake of 168,095 shares — an estimated $10.1M sold.

Putnam Investments first reported a position in STRA in Q4 2013 and held it in 9 quarters. The position peaked at $14.4M in Q4 2014. 141 funds tracked by Wall St. Rank hold STRA as of Q1 2016.

  • Putnam Investments reported no remaining Strategic Education position as of Q1 2016 after selling out during the quarter.
  • Putnam Investments sold 168,095 Strategic Education shares in Q1 2016, an estimated $10.1M.
  • Putnam Investments first reported a position in Strategic Education in Q4 2013 and held it in 9 quarters.
  • Putnam Investments's Strategic Education position peaked at $14.4M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Strategic Education as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.