HCM
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Highbridge Capital Management’s Perdoceo Education PRDO Stock Holding History

Highbridge 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
2015
Q3 		– Sell
-17,218
Closed -$57K – 1766
2015
Q2 		$57K Buy
+17,218
New +$72.7K ﹤0.01% 1355
2014
Q3 		– Sell
-29,152
Closed -$136K – 1328
2014
Q2 		$136K Buy
+29,152
New +$169K ﹤0.01% 995
2013
Q3 		– Sell
-108,303
Closed -$314K – 1471
2013
Q2 		$314K Buy
+108,303
New +$283K ﹤0.01% 1024

Other funds holding PRDO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Highbridge Capital Management's PRDO Position: Q3 2015 in Review

Highbridge Capital Management sold out of Perdoceo Education (PRDO) in Q3 2015, closing a stake of 17,218 shares — an estimated $57K sold.

Highbridge Capital Management first reported a position in PRDO in Q2 2013 and held it in 3 quarters. The position peaked at $314K in Q2 2013. 108 funds tracked by Wall St. Rank hold PRDO as of Q3 2015.

  • Highbridge Capital Management reported no remaining Perdoceo Education position as of Q3 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 17,218 Perdoceo Education shares in Q3 2015, an estimated $57K.
  • Highbridge Capital Management first reported a position in Perdoceo Education in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's Perdoceo Education position peaked at $314K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2015.

Based on Highbridge Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.