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Timber Hill’s Strategic Education STRA Stock Holding History

Timber Hill’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
Q1 		– Sell
-6,300
Closed -$217K – 2989
2013
Q4 		$217K Sell
6,300
-2,300
-27% -$89.1K ﹤0.01% 2793
2013
Q3 		$357K Sell
8,600
-8,000
-48% -$356K ﹤0.01% 2666
2013
Q2 		$811K Buy
+16,600
New +$833K ﹤0.01% 2118

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's STRA Position: Q1 2015 in Review

Timber Hill sold out of Strategic Education (STRA) in Q1 2015, closing a stake of 4,093 shares — an estimated $304K sold.

Timber Hill first reported a position in STRA in Q4 2014 and held it in 1 quarter. The position peaked at $304K in Q4 2014. 137 funds tracked by Wall St. Rank hold STRA as of Q1 2015.

  • Timber Hill reported no remaining Strategic Education position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 4,093 Strategic Education shares in Q1 2015, an estimated $304K.
  • Timber Hill first reported a position in Strategic Education in Q4 2014 and held it in 1 quarter.
  • Timber Hill's Strategic Education position peaked at $304K in Q4 2014.
  • 137 funds tracked by Wall St. Rank held Strategic Education as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.