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PRSP

Claybrook Capital’s Perspecta Inc. Common Stock PRSP Stock Holding History

Claybrook Capital’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11
Closed – – 202
2018
Q2 		$0 Buy
+11
New +$246 ﹤0.01% 201

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Claybrook Capital's PRSP Position: Q3 2018 in Review

Claybrook Capital sold out of Perspecta Inc. Common Stock (PRSP) in Q3 2018, closing a stake of 11 shares.

Claybrook Capital first reported a position in PRSP in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 485 funds tracked by Wall St. Rank hold PRSP as of Q3 2018.

  • Claybrook Capital reported no remaining Perspecta Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Claybrook Capital sold 11 Perspecta Inc. Common Stock shares in Q3 2018.
  • Claybrook Capital first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Claybrook Capital's Perspecta Inc. Common Stock position peaked at $0 in Q2 2018.
  • 485 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q3 2018.

Based on Claybrook Capital's 13F filing for Q3 2018, filed 23 Nov 2018.