KCM
PRSP

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

Kingstown 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
2018
Q4 		– Sell
-1,250,000
Closed -$32.1M – 18
2018
Q3 		$32.1M Sell
1,250,000
-750,000
-38% -$17.5M 4.26% 12
2018
Q2 		$41.1M Buy
+2,000,000
New +$44.8M 5.13% 12

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kingstown Capital Management's PRSP Position: Q4 2018 in Review

Kingstown Capital Management sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 1,250,000 shares — an estimated $32.1M sold.

Kingstown Capital Management first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $41.1M in Q2 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Kingstown Capital Management reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kingstown Capital Management sold 1,250,000 Perspecta Inc. Common Stock shares in Q4 2018, an estimated $32.1M.
  • Kingstown Capital Management first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Kingstown Capital Management's Perspecta Inc. Common Stock position peaked at $41.1M in Q2 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Kingstown Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.