True Bearing Asset Management’s Strategic Education STRA Stock Holding History

True Bearing Asset 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
2014 Q4	–	Sell	-14,037	Closed	-$841K	–	90
2014 Q3	$841K	Hold	14,037	–	–	0.43%	77
2014 Q2	$737K	Hold	14,037	–	–	0.38%	76
2014 Q1	$652K	Hold	14,037	–	–	0.37%	73
2013 Q4	$484K	Sell	14,037 -19,013	-58%	-$737K	0.23%	93
2013 Q3	$1.37M	Hold	33,050	–	–	0.69%	70
2013 Q2	$1.61M	Buy	+33,050	New	+$1.66M	0.82%	65

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BAM

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

True Bearing Asset Management's STRA Position: Q4 2014 in Review

True Bearing Asset Management sold out of Strategic Education (STRA) in Q4 2014, closing a stake of 14,037 shares — an estimated $841K sold.

True Bearing Asset Management first reported a position in STRA in Q2 2013 and held it in 6 quarters. The position peaked at $1.61M in Q2 2013. 163 funds tracked by Wall St. Rank hold STRA as of Q4 2014.

True Bearing Asset Management reported no remaining Strategic Education position as of Q4 2014 after selling out during the quarter.
True Bearing Asset Management sold 14,037 Strategic Education shares in Q4 2014, an estimated $841K.
True Bearing Asset Management first reported a position in Strategic Education in Q2 2013 and held it in 6 quarters.
True Bearing Asset Management's Strategic Education position peaked at $1.61M in Q2 2013.
163 funds tracked by Wall St. Rank held Strategic Education as of Q4 2014.

Based on True Bearing Asset Management's 13F filing for Q4 2014, filed 18 Feb 2015.