AL
PRDO icon

Airain Ltd’s Perdoceo Education PRDO Stock Holding History

Airain Ltd’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
2017
Q2 		$152K Buy
+15,885
New +$155K 0.01% 774
2017
Q1 		– Sell
-24,887
Closed -$251K – 954
2016
Q4 		$251K Buy
+24,887
New +$217K 0.02% 545
2016
Q1 		– Sell
-26,000
Closed -$94K – 1012
2015
Q4 		$94K Sell
26,000
-26,589
-51% -$103K 0.01% 772
2015
Q3 		$198K Buy
52,589
+18,211
+53% +$66.3K 0.01% 711
2015
Q2 		$113K Buy
+34,378
New +$145K 0.01% 810

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Airain Ltd's PRDO Position: Q2 2017 in Review

Airain Ltd opened a new position in Perdoceo Education (PRDO) in Q2 2017: 15,885 shares worth $152K. The stake represents 0.01% of the portfolio and ranks #774 among its holdings. This is a return to the name: Airain Ltd previously reported a position in PRDO as recently as Q4 2016.

Airain Ltd first reported a position in PRDO in Q2 2015 and has held it in 5 quarters since. The position peaked at $251K in Q4 2016. 125 funds tracked by Wall St. Rank hold PRDO as of Q2 2017.

  • Airain Ltd held 15,885 shares of Perdoceo Education worth $152K as of Q2 2017.
  • Perdoceo Education was a new Airain Ltd position in Q2 2017.
  • Perdoceo Education made up 0.01% of Airain Ltd's portfolio in Q2 2017, its #774 holding.
  • Airain Ltd first reported a position in Perdoceo Education in Q2 2015 and has held it in 5 quarters since.
  • Airain Ltd's Perdoceo Education position peaked at $251K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.