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Smith Graham & Co Investment Advisors’s Stride LRN Stock Holding History

Smith Graham & Co Investment Advisors’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
2014
Q4 		– Sell
-259,970
Closed -$4.15M – 137
2014
Q3 		$4.15M Sell
259,970
-7,290
-3% -$148K 0.61% 71
2014
Q2 		$6.43M Buy
+267,260
New +$6.26M 0.89% 45

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 $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $167M AUM 20.81% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Smith Graham & Co Investment Advisors's LRN Position: Q4 2014 in Review

Smith Graham & Co Investment Advisors sold out of Stride (LRN) in Q4 2014, closing a stake of 259,970 shares — an estimated $4.15M sold.

Smith Graham & Co Investment Advisors first reported a position in LRN in Q2 2014 and held it in 2 quarters. The position peaked at $6.43M in Q2 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Smith Graham & Co Investment Advisors reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 259,970 Stride shares in Q4 2014, an estimated $4.15M.
  • Smith Graham & Co Investment Advisors first reported a position in Stride in Q2 2014 and held it in 2 quarters.
  • Smith Graham & Co Investment Advisors's Stride position peaked at $6.43M in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2014, filed 26 Jan 2015.