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TAMRO Capital Partners’s Strategic Education STRA Stock Holding History

TAMRO Capital Partners’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
Q2 		– Sell
-356,941
Closed -$19.1M – 105
2015
Q1 		$19.1M Sell
356,941
-12,384
-3% -$796K 1.31% 43
2014
Q4 		$27.4M Sell
369,325
-16,600
-4% -$1.17M 1.84% 26
2014
Q3 		$23.1M Sell
385,925
-62,349
-14% -$3.52M 1.53% 33
2014
Q2 		$23.5M Buy
+448,274
New +$22.7M 1.19% 48

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TAMRO Capital Partners's STRA Position: Q2 2015 in Review

TAMRO Capital Partners sold out of Strategic Education (STRA) in Q2 2015, closing a stake of 356,941 shares — an estimated $19.1M sold.

TAMRO Capital Partners first reported a position in STRA in Q2 2014 and held it in 4 quarters. The position peaked at $27.4M in Q4 2014. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2015.

  • TAMRO Capital Partners reported no remaining Strategic Education position as of Q2 2015 after selling out during the quarter.
  • TAMRO Capital Partners sold 356,941 Strategic Education shares in Q2 2015, an estimated $19.1M.
  • TAMRO Capital Partners first reported a position in Strategic Education in Q2 2014 and held it in 4 quarters.
  • TAMRO Capital Partners's Strategic Education position peaked at $27.4M in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2015.

Based on TAMRO Capital Partners's 13F filing for Q2 2015, filed 7 Aug 2015.