SKK
STRA icon

Shepherd Kaplan Krochuk’s Strategic Education STRA Stock Holding History

Shepherd Kaplan Krochuk’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
2014
Q4 		– Sell
-4,590
Closed -$275K – 547
2014
Q3 		$275K Sell
4,590
-547
-11% -$30.9K 0.04% 352
2014
Q2 		$270K Buy
+5,137
New +$260K 0.03% 389
2014
Q1 		– Sell
-24,500
Closed -$844K – 637
2013
Q4 		$844K Buy
+24,500
New +$949K 0.11% 153

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's STRA Position: Q4 2014 in Review

Shepherd Kaplan Krochuk sold out of Strategic Education (STRA) in Q4 2014, closing a stake of 4,590 shares — an estimated $275K sold.

Shepherd Kaplan Krochuk first reported a position in STRA in Q4 2013 and held it in 3 quarters. The position peaked at $844K in Q4 2013. 163 funds tracked by Wall St. Rank hold STRA as of Q4 2014.

  • Shepherd Kaplan Krochuk reported no remaining Strategic Education position as of Q4 2014 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,590 Strategic Education shares in Q4 2014, an estimated $275K.
  • Shepherd Kaplan Krochuk first reported a position in Strategic Education in Q4 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Strategic Education position peaked at $844K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Strategic Education as of Q4 2014.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2014, filed 17 Feb 2015.