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Quaker Capital Investments’s Strategic Education STRA Stock Holding History

Quaker Capital 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
2017
Q2 		– Sell
-38,325
Closed -$3.08M – 23
2017
Q1 		$3.08M Sell
38,325
-74,933
-66% -$6M 0.95% 16
2016
Q4 		$9.13M Hold
113,258
– – 2.96% 9
2016
Q3 		$5.29M Hold
113,258
– – 1.88% 12
2016
Q2 		$5.56M Buy
113,258
+37,583
+50% +$1.78M 2.29% 12
2016
Q1 		$3.69M Buy
+75,675
New +$3.73M 1.65% 14

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Quaker Capital Investments's STRA Position: Q2 2017 in Review

Quaker Capital Investments sold out of Strategic Education (STRA) in Q2 2017, closing a stake of 38,325 shares — an estimated $3.08M sold.

Quaker Capital Investments first reported a position in STRA in Q1 2016 and held it in 5 quarters. The position peaked at $9.13M in Q4 2016. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2017.

  • Quaker Capital Investments reported no remaining Strategic Education position as of Q2 2017 after selling out during the quarter.
  • Quaker Capital Investments sold 38,325 Strategic Education shares in Q2 2017, an estimated $3.08M.
  • Quaker Capital Investments first reported a position in Strategic Education in Q1 2016 and held it in 5 quarters.
  • Quaker Capital Investments's Strategic Education position peaked at $9.13M in Q4 2016.
  • 131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2017.

Based on Quaker Capital Investments's 13F filing for Q2 2017, filed 11 Aug 2017.