Absolute Return Capital’s Perdoceo Education PRDO Stock Holding History

Absolute Return Capital’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-69,925	Closed	-$327K	–	865
2014 Q2	$327K	Buy	69,925 +53,709	+331%	+$311K	﹤0.01%	924
2014 Q1	$121K	Buy	+16,216	New	+$104K	﹤0.01%	1108

Other funds holding PRDO

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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Absolute Return Capital's PRDO Position: Q3 2014 in Review

Absolute Return Capital sold out of Perdoceo Education (PRDO) in Q3 2014, closing a stake of 69,925 shares — an estimated $327K sold.

Absolute Return Capital first reported a position in PRDO in Q1 2014 and held it in 2 quarters. The position peaked at $327K in Q2 2014. 111 funds tracked by Wall St. Rank hold PRDO as of Q3 2014.

Absolute Return Capital reported no remaining Perdoceo Education position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 69,925 Perdoceo Education shares in Q3 2014, an estimated $327K.
Absolute Return Capital first reported a position in Perdoceo Education in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Perdoceo Education position peaked at $327K in Q2 2014.
111 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.