SIG
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Schaller Investment Group’s Strategic Education STRA Stock Holding History

Schaller Investment Group’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
2013
Q4 		– Sell
-18,065
Closed -$750K – 46
2013
Q3 		$750K Sell
18,065
-5,000
-22% -$222K 0.52% 25
2013
Q2 		$1.13M Buy
+23,065
New +$1.16M 0.77% 26

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schaller Investment Group's STRA Position: Q4 2013 in Review

Schaller Investment Group sold out of Strategic Education (STRA) in Q4 2013, closing a stake of 18,065 shares — an estimated $750K sold.

Schaller Investment Group first reported a position in STRA in Q2 2013 and held it in 2 quarters. The position peaked at $1.13M in Q2 2013. 132 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

  • Schaller Investment Group reported no remaining Strategic Education position as of Q4 2013 after selling out during the quarter.
  • Schaller Investment Group sold 18,065 Strategic Education shares in Q4 2013, an estimated $750K.
  • Schaller Investment Group first reported a position in Strategic Education in Q2 2013 and held it in 2 quarters.
  • Schaller Investment Group's Strategic Education position peaked at $1.13M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on Schaller Investment Group's 13F filing for Q4 2013, filed 11 Feb 2014.