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Stonebridge Capital Management’s Stride LRN Stock Holding History

Stonebridge 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
2014
Q3 		– Sell
-27,200
Closed -$655K – 186
2014
Q2 		$655K Buy
27,200
+175
+0.6% +$4.1K 0.25% 83
2014
Q1 		$612K Buy
27,025
+8,775
+48% +$191K 0.25% 85
2013
Q4 		$397K Buy
+18,250
New +$380K 0.16% 123

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

Stonebridge Capital Management's LRN Position: Q3 2014 in Review

Stonebridge Capital Management sold out of Stride (LRN) in Q3 2014, closing a stake of 27,200 shares — an estimated $655K sold.

Stonebridge Capital Management first reported a position in LRN in Q4 2013 and held it in 3 quarters. The position peaked at $655K in Q2 2014. 140 funds tracked by Wall St. Rank hold LRN as of Q3 2014.

  • Stonebridge Capital Management reported no remaining Stride position as of Q3 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 27,200 Stride shares in Q3 2014, an estimated $655K.
  • Stonebridge Capital Management first reported a position in Stride in Q4 2013 and held it in 3 quarters.
  • Stonebridge Capital Management's Stride position peaked at $655K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held Stride as of Q3 2014.

Based on Stonebridge Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.