WC
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Walthausen & Co’s Strategic Education STRA Stock Holding History

Walthausen & Co’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
Q4 		– Sell
-56,320
Closed -$2.34M – 121
2013
Q3 		$2.34M Sell
56,320
-209,590
-79% -$9.32M 0.19% 97
2013
Q2 		$13M Buy
+265,910
New +$13.3M 1.31% 40

Other funds holding STRA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
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
RCM
Regiment Capital Management Boston, Massachusetts $51.5M AUM 38.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walthausen & Co's STRA Position: Q4 2013 in Review

Walthausen & Co sold out of Strategic Education (STRA) in Q4 2013, closing a stake of 56,320 shares — an estimated $2.34M sold.

Walthausen & Co first reported a position in STRA in Q2 2013 and held it in 2 quarters. The position peaked at $13M in Q2 2013. 132 funds tracked by Wall St. Rank hold STRA as of Q4 2013.

  • Walthausen & Co reported no remaining Strategic Education position as of Q4 2013 after selling out during the quarter.
  • Walthausen & Co sold 56,320 Strategic Education shares in Q4 2013, an estimated $2.34M.
  • Walthausen & Co first reported a position in Strategic Education in Q2 2013 and held it in 2 quarters.
  • Walthausen & Co's Strategic Education position peaked at $13M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Strategic Education as of Q4 2013.

Based on Walthausen & Co's 13F filing for Q4 2013, filed 11 Feb 2014.