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Akanthos Capital Management’s Perdoceo Education PRDO Stock Holding History

Akanthos Capital Management’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
Q1 		– Sell
-431,221
Closed -$4.1M – 13
2016
Q4 		$4.1M Sell
431,221
-493,779
-53% -$4.31M 3.48% 7
2016
Q3 		$6.28M Sell
925,000
-245,849
-21% -$1.67M 6.12% 3
2016
Q2 		$6.97M Sell
1,170,849
-145,551
-11% -$791K 6.31% 3
2016
Q1 		$5.98M Sell
1,316,400
-733,600
-36% -$2.43M 20.53% 2
2015
Q4 		$7.44M Buy
2,050,000
+51,000
+3% +$197K 15.33% 1
2015
Q3 		$7.52M Buy
1,999,000
+810,203
+68% +$2.95M 11.38% 3
2015
Q2 		$3.92M Buy
1,188,797
+538,797
+83% +$2.27M 7.86% 6
2015
Q1 		$3.27M Buy
650,000
+125,000
+24% +$722K 7.22% 6
2014
Q4 		$3.65M Sell
525,000
-175,000
-25% -$1M 12.72% 3
2014
Q3 		$3.56M Buy
700,000
+50,000
+8% +$256K 8.4% 4
2014
Q2 		$3.04M Buy
650,000
+210,000
+48% +$1.22M 9.05% 5
2014
Q1 		$3.28M Sell
440,000
-110,000
-20% -$708K 12.21% 3
2013
Q4 		$3.13M Sell
550,000
-102,901
-16% -$457K 6.14% 3
2013
Q3 		$1.79M Buy
652,901
+94,801
+17% +$292K 2.29% 8
2013
Q2 		$1.62M Buy
+558,100
New +$1.46M 4.4% 7

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
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Akanthos Capital Management's PRDO Position: Q1 2017 in Review

Akanthos Capital Management sold out of Perdoceo Education (PRDO) in Q1 2017, closing a stake of 431,221 shares — an estimated $4.1M sold.

Akanthos Capital Management first reported a position in PRDO in Q2 2013 and held it in 15 quarters. The position peaked at $7.52M in Q3 2015. 126 funds tracked by Wall St. Rank hold PRDO as of Q1 2017.

  • Akanthos Capital Management reported no remaining Perdoceo Education position as of Q1 2017 after selling out during the quarter.
  • Akanthos Capital Management sold 431,221 Perdoceo Education shares in Q1 2017, an estimated $4.1M.
  • Akanthos Capital Management first reported a position in Perdoceo Education in Q2 2013 and held it in 15 quarters.
  • Akanthos Capital Management's Perdoceo Education position peaked at $7.52M in Q3 2015.
  • 126 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2017.

Based on Akanthos Capital Management's 13F filing for Q1 2017, filed 15 May 2017.