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Valtura Capital Partners’s Strategic Education STRA Stock Holding History

Valtura 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
2016
Q4 		– Sell
-31,977
Closed -$1.49M – 68
2016
Q3 		$1.49M Buy
+31,977
New +$1.54M 0.59% 31

Other funds holding STRA

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $964M AUM 2.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Valtura Capital Partners's STRA Position: Q4 2016 in Review

Valtura Capital Partners sold out of Strategic Education (STRA) in Q4 2016, closing a stake of 31,977 shares — an estimated $1.49M sold.

Valtura Capital Partners first reported a position in STRA in Q3 2016 and held it in 1 quarter. The position peaked at $1.49M in Q3 2016. 144 funds tracked by Wall St. Rank hold STRA as of Q4 2016.

  • Valtura Capital Partners reported no remaining Strategic Education position as of Q4 2016 after selling out during the quarter.
  • Valtura Capital Partners sold 31,977 Strategic Education shares in Q4 2016, an estimated $1.49M.
  • Valtura Capital Partners first reported a position in Strategic Education in Q3 2016 and held it in 1 quarter.
  • Valtura Capital Partners's Strategic Education position peaked at $1.49M in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Strategic Education as of Q4 2016.

Based on Valtura Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.