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Rotella Capital Management’s Strategic Education STRA Stock Holding History

Rotella 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
Q4 		– Sell
-21,848
Closed -$1.2M – 559
2015
Q3 		$1.2M Buy
+21,848
New +$1.12M 0.39% 136
2015
Q1 		– Sell
-2,846
Closed -$211K – 599
2014
Q4 		$211K Buy
+2,846
New +$201K 0.18% 137

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Rotella Capital Management's STRA Position: Q4 2015 in Review

Rotella Capital Management sold out of Strategic Education (STRA) in Q4 2015, closing a stake of 21,848 shares — an estimated $1.2M sold.

Rotella Capital Management first reported a position in STRA in Q4 2014 and held it in 2 quarters. The position peaked at $1.2M in Q3 2015. 139 funds tracked by Wall St. Rank hold STRA as of Q4 2015.

  • Rotella Capital Management reported no remaining Strategic Education position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 21,848 Strategic Education shares in Q4 2015, an estimated $1.2M.
  • Rotella Capital Management first reported a position in Strategic Education in Q4 2014 and held it in 2 quarters.
  • Rotella Capital Management's Strategic Education position peaked at $1.2M in Q3 2015.
  • 139 funds tracked by Wall St. Rank held Strategic Education as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.