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Coliseum Capital Management’s Perdoceo Education PRDO Stock Holding History

Coliseum Capital 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
2013
Q3 		– Sell
-2,372,381
Closed -$6.88M – 11
2013
Q2 		$6.88M Buy
+2,372,381
New +$6.19M 3.68% 8

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coliseum Capital Management's PRDO Position: Q3 2013 in Review

Coliseum Capital Management sold out of Perdoceo Education (PRDO) in Q3 2013, closing a stake of 2,372,381 shares — an estimated $6.88M sold.

Coliseum Capital Management first reported a position in PRDO in Q2 2013 and held it in 1 quarter. The position peaked at $6.88M in Q2 2013. 110 funds tracked by Wall St. Rank hold PRDO as of Q3 2013.

  • Coliseum Capital Management reported no remaining Perdoceo Education position as of Q3 2013 after selling out during the quarter.
  • Coliseum Capital Management sold 2,372,381 Perdoceo Education shares in Q3 2013, an estimated $6.88M.
  • Coliseum Capital Management first reported a position in Perdoceo Education in Q2 2013 and held it in 1 quarter.
  • Coliseum Capital Management's Perdoceo Education position peaked at $6.88M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2013.

Based on Coliseum Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.