LMR Partners’s Perdoceo Education PRDO Stock Holding History

LMR Partners’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
2014 Q2	–	Sell	-47,886	Closed	-$357K	–	535
2014 Q1	$357K	Buy	+47,886	New	+$308K	0.05%	167

Other funds holding PRDO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's PRDO Position: Q2 2014 in Review

LMR Partners sold out of Perdoceo Education (PRDO) in Q2 2014, closing a stake of 47,886 shares — an estimated $357K sold.

LMR Partners first reported a position in PRDO in Q1 2014 and held it in 1 quarter. The position peaked at $357K in Q1 2014. 118 funds tracked by Wall St. Rank hold PRDO as of Q2 2014.

LMR Partners reported no remaining Perdoceo Education position as of Q2 2014 after selling out during the quarter.
LMR Partners sold 47,886 Perdoceo Education shares in Q2 2014, an estimated $357K.
LMR Partners first reported a position in Perdoceo Education in Q1 2014 and held it in 1 quarter.
LMR Partners's Perdoceo Education position peaked at $357K in Q1 2014.
118 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2014.

Based on LMR Partners's 13F filing for Q2 2014, filed 10 Jul 2014.