CCM
PRSP

Cloverdale Capital Management’s Perspecta Inc. Common Stock PRSP Stock Holding History

Cloverdale Capital Management’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
2019
Q4 		– Sell
-418,654
Closed -$10.9M – 26
2019
Q3 		$10.9M Sell
418,654
-385,920
-48% -$9.44M 7.41% 7
2019
Q2 		$18.8M Sell
804,574
-115,426
-13% -$2.59M 12.94% 2
2019
Q1 		$18.6M Buy
920,000
+99,531
+12% +$2M 10.22% 3
2018
Q4 		$14.1M Buy
820,469
+130,169
+19% +$2.88M 9.98% 5
2018
Q3 		$17.8M Buy
+690,300
New +$16.1M 8.28% 1

Other funds holding PRSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Cloverdale Capital Management's PRSP Position: Q4 2019 in Review

Cloverdale Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2019, closing a stake of 418,654 shares — an estimated $10.9M sold.

Cloverdale Capital Management first reported a position in PRSP in Q3 2018 and held it in 5 quarters. The position peaked at $18.8M in Q2 2019. 458 funds tracked by Wall St. Rank hold PRSP as of Q4 2019.

  • Cloverdale Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Cloverdale Capital Management sold 418,654 Perspecta Inc. Common Stock shares in Q4 2019, an estimated $10.9M.
  • Cloverdale Capital Management first reported a position in Perspecta Inc. Common Stock in Q3 2018 and held it in 5 quarters.
  • Cloverdale Capital Management's Perspecta Inc. Common Stock position peaked at $18.8M in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2019.

Based on Cloverdale Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.