Blum Capital Partners’s Perdoceo Education PRDO Stock Holding History

Blum Capital Partners’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
2015 Q4	–	Sell	-1,961,018	Closed	-$7.37M	–	3
2015 Q3	$7.37M	Sell	1,961,018 -1,363,356	-41%	-$4.96M	3.92%	3
2015 Q2	$11M	Sell	3,324,374 -1,275,626	-28%	-$5.38M	2.66%	3
2015 Q1	$23.1M	Sell	4,600,000 -2,000,000	-30%	-$11.6M	4.04%	3
2014 Q4	$45.9M	Hold	6,600,000	–	–	7.95%	3
2014 Q3	$33.5M	Hold	6,600,000	–	–	8.08%	2
2014 Q2	$30.9M	Hold	6,600,000	–	–	5.22%	3
2014 Q1	$49.2M	Hold	6,600,000	–	–	7.91%	3
2013 Q4	$37.6M	Hold	6,600,000	–	–	5.88%	5
2013 Q3	$18.1M	Sell	6,600,000 -2,403,834	-27%	-$7.39M	3.16%	6
2013 Q2	$26.1M	Buy	+9,003,834	New	+$23.5M	4.26%	6

Other funds holding PRDO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blum Capital Partners's PRDO Position: Q4 2015 in Review

Blum Capital Partners sold out of Perdoceo Education (PRDO) in Q4 2015, closing a stake of 1,961,018 shares — an estimated $7.37M sold.

Blum Capital Partners first reported a position in PRDO in Q2 2013 and held it in 10 quarters. The position peaked at $49.2M in Q1 2014. 116 funds tracked by Wall St. Rank hold PRDO as of Q4 2015.

Blum Capital Partners reported no remaining Perdoceo Education position as of Q4 2015 after selling out during the quarter.
Blum Capital Partners sold 1,961,018 Perdoceo Education shares in Q4 2015, an estimated $7.37M.
Blum Capital Partners first reported a position in Perdoceo Education in Q2 2013 and held it in 10 quarters.
Blum Capital Partners's Perdoceo Education position peaked at $49.2M in Q1 2014.
116 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2015.

Based on Blum Capital Partners's 13F filing for Q4 2015, filed 12 Feb 2016.