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Capstone Asset Management’s Perdoceo Education PRDO Stock Holding History

Capstone Asset 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
Q2 		$123K Sell
12,785
-900
-7% -$8.77K ﹤0.01% 1564
2017
Q1 		$119K Sell
13,685
-2,130
-13% -$19.6K ﹤0.01% 1582
2016
Q4 		$160K Sell
15,815
-3,630
-19% -$31.7K ﹤0.01% 1570
2016
Q3 		$132K Buy
19,445
+310
+2% +$2.11K ﹤0.01% 1575
2016
Q2 		$114K Buy
19,135
+360
+2% +$1.96K ﹤0.01% 1575
2016
Q1 		$85K Sell
18,775
-800
-4% -$2.65K ﹤0.01% 1562
2015
Q4 		$71K Buy
19,575
+130
+0.7% +$502 ﹤0.01% 1588
2015
Q3 		$73K Buy
19,445
+300
+2% +$1.09K ﹤0.01% 1581
2015
Q2 		$63K Sell
19,145
-5,010
-21% -$21.1K ﹤0.01% 1600
2015
Q1 		$121K Buy
24,155
+390
+2% +$2.25K ﹤0.01% 1626
2014
Q4 		$165K Sell
23,765
-18,530
-44% -$106K ﹤0.01% 1606
2014
Q3 		$215K Buy
42,295
+1,570
+4% +$8.05K 0.01% 1537
2014
Q2 		$191K Buy
40,725
+2,106
+5% +$12.2K 0.01% 1597
2014
Q1 		$288K Sell
38,619
-1,340
-3% -$8.63K 0.01% 1443
2013
Q4 		$228K Sell
39,959
-5,575
-12% -$24.7K 0.01% 1692
2013
Q3 		$125K Sell
45,534
-1,390
-3% -$4.28K ﹤0.01% 1926
2013
Q2 		$136K Buy
+46,924
New +$122K ﹤0.01% 1862

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

Capstone Asset Management's PRDO Position: Q2 2017 in Review

Capstone Asset Management reduced its Perdoceo Education (PRDO) stake by 6.6% in Q2 2017, selling an estimated $8.77K and leaving 12,785 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #1564.

Capstone Asset Management first reported a position in PRDO in Q2 2013 and has held it in 17 quarters since. The position peaked at $288K in Q1 2014. 125 funds tracked by Wall St. Rank hold PRDO as of Q2 2017.

  • Capstone Asset Management held 12,785 shares of Perdoceo Education worth $123K as of Q2 2017.
  • Capstone Asset Management sold 900 Perdoceo Education shares in Q2 2017, an estimated $8.77K.
  • Perdoceo Education made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1564 holding.
  • Capstone Asset Management first reported a position in Perdoceo Education in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Perdoceo Education position peaked at $288K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.