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Continental Advisors’s Perdoceo Education PRDO Stock Holding History

Continental Advisors’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
2016
Q4 		– Sell
-57,357
Closed -$389K – 155
2016
Q3 		$389K Sell
57,357
-39,118
-41% -$266K 0.11% 130
2016
Q2 		$574K Sell
96,475
-24,800
-20% -$135K 0.18% 104
2016
Q1 		$551K Buy
121,275
+15,000
+14% +$49.8K 0.16% 106
2015
Q4 		$386K Hold
106,275
– – 0.1% 136
2015
Q3 		$400K Hold
106,275
– – 0.11% 137
2015
Q2 		$351K Buy
106,275
+26,500
+33% +$112K 0.09% 129
2015
Q1 		$401K Hold
79,775
– – 0.09% 132
2014
Q4 		$555K Buy
79,775
+10,000
+14% +$57.4K 0.11% 131
2014
Q3 		$354K Buy
+69,775
New +$358K 0.08% 139

Other funds holding PRDO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Continental Advisors's PRDO Position: Q4 2016 in Review

Continental Advisors sold out of Perdoceo Education (PRDO) in Q4 2016, closing a stake of 57,357 shares — an estimated $389K sold.

Continental Advisors first reported a position in PRDO in Q3 2014 and held it in 9 quarters. The position peaked at $574K in Q2 2016. 141 funds tracked by Wall St. Rank hold PRDO as of Q4 2016.

  • Continental Advisors reported no remaining Perdoceo Education position as of Q4 2016 after selling out during the quarter.
  • Continental Advisors sold 57,357 Perdoceo Education shares in Q4 2016, an estimated $389K.
  • Continental Advisors first reported a position in Perdoceo Education in Q3 2014 and held it in 9 quarters.
  • Continental Advisors's Perdoceo Education position peaked at $574K in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2016.

Based on Continental Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.