TradeWorx’s Strategic Education STRA Stock Holding History

TradeWorx’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
2013 Q3	–	Sell	-4,509	Closed	-$220K	–	594
2013 Q2	$220K	Buy	+4,509	New	+$226K	0.09%	367

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's STRA Position: Q3 2013 in Review

TradeWorx sold out of Strategic Education (STRA) in Q3 2013, closing a stake of 4,509 shares — an estimated $220K sold.

TradeWorx first reported a position in STRA in Q2 2013 and held it in 1 quarter. The position peaked at $220K in Q2 2013. 129 funds tracked by Wall St. Rank hold STRA as of Q3 2013.

TradeWorx reported no remaining Strategic Education position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 4,509 Strategic Education shares in Q3 2013, an estimated $220K.
TradeWorx first reported a position in Strategic Education in Q2 2013 and held it in 1 quarter.
TradeWorx's Strategic Education position peaked at $220K in Q2 2013.
129 funds tracked by Wall St. Rank held Strategic Education as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.