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Bryn Mawr Capital Management Inc’s Perdoceo Education PRDO Stock Holding History

Bryn Mawr Capital Management Inc’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
2013
Q4 		– Sell
-207,393
Closed -$570K – 621
2013
Q3 		$570K Buy
207,393
+58,350
+39% +$179K 0.04% 259
2013
Q2 		$432K Buy
+149,043
New +$389K 0.03% 242

Other funds holding PRDO

Fidelity Investments
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Bryn Mawr Capital Management Inc's PRDO Position: Q4 2013 in Review

Bryn Mawr Capital Management Inc sold out of Perdoceo Education (PRDO) in Q4 2013, closing a stake of 207,393 shares — an estimated $570K sold.

Bryn Mawr Capital Management Inc first reported a position in PRDO in Q2 2013 and held it in 2 quarters. The position peaked at $570K in Q3 2013. 109 funds tracked by Wall St. Rank hold PRDO as of Q4 2013.

  • Bryn Mawr Capital Management Inc reported no remaining Perdoceo Education position as of Q4 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 207,393 Perdoceo Education shares in Q4 2013, an estimated $570K.
  • Bryn Mawr Capital Management Inc first reported a position in Perdoceo Education in Q2 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Perdoceo Education position peaked at $570K in Q3 2013.
  • 109 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2013, filed 13 Feb 2014.