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TCS Capital Management’s Strategic Education STRA Stock Holding History

TCS Capital Management’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
-35,177
Closed -$1.88M – 45
2015
Q1 		$1.88M Buy
+35,177
New +$2.26M 1.23% 28

Other funds holding STRA

T. Rowe Price Associates
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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

TCS Capital Management's STRA Position: Q2 2015 in Review

TCS Capital Management sold out of Strategic Education (STRA) in Q2 2015, closing a stake of 35,177 shares — an estimated $1.88M sold.

TCS Capital Management first reported a position in STRA in Q1 2015 and held it in 1 quarter. The position peaked at $1.88M in Q1 2015. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2015.

  • TCS Capital Management reported no remaining Strategic Education position as of Q2 2015 after selling out during the quarter.
  • TCS Capital Management sold 35,177 Strategic Education shares in Q2 2015, an estimated $1.88M.
  • TCS Capital Management first reported a position in Strategic Education in Q1 2015 and held it in 1 quarter.
  • TCS Capital Management's Strategic Education position peaked at $1.88M in Q1 2015.
  • 131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2015.

Based on TCS Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.