Claybrook Capital’s Pearson PSO Stock Holding History

Claybrook Capital’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-61	Closed	-$1K	–	532
2018 Q4	$1K	Buy	+61	New	+$705	﹤0.01%	727

Other funds holding PSO

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Claybrook Capital's PSO Position: Q1 2019 in Review

Claybrook Capital sold out of Pearson (PSO) in Q1 2019, closing a stake of 61 shares — an estimated $1K sold.

Claybrook Capital first reported a position in PSO in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 99 funds tracked by Wall St. Rank hold PSO as of Q1 2019.

Claybrook Capital reported no remaining Pearson position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 61 Pearson shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Pearson in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Pearson position peaked at $1K in Q4 2018.
99 funds tracked by Wall St. Rank held Pearson as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.