RCM
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Rotella Capital Management’s Stride LRN Stock Holding History

Rotella Capital Management’s Portfolio LRN Stock Details LRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,347
Closed -$169K – 617
2015
Q2 		$169K Buy
13,347
+2,247
+20% +$33.5K 0.14% 196
2015
Q1 		$174K Buy
+11,100
New +$165K 0.15% 249

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rotella Capital Management's LRN Position: Q3 2015 in Review

Rotella Capital Management sold out of Stride (LRN) in Q3 2015, closing a stake of 13,347 shares — an estimated $169K sold.

Rotella Capital Management first reported a position in LRN in Q1 2015 and held it in 2 quarters. The position peaked at $174K in Q1 2015. 139 funds tracked by Wall St. Rank hold LRN as of Q3 2015.

  • Rotella Capital Management reported no remaining Stride position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 13,347 Stride shares in Q3 2015, an estimated $169K.
  • Rotella Capital Management first reported a position in Stride in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Stride position peaked at $174K in Q1 2015.
  • 139 funds tracked by Wall St. Rank held Stride as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.