Malaga Cove Capital’s Pearson PSO Stock Holding History

Malaga Cove Capital’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-55,991	Closed	-$560K	–	128
2016 Q4	$560K	Buy	+55,991	New	+$542K	0.37%	78

Other funds holding PSO

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Malaga Cove Capital's PSO Position: Q1 2017 in Review

Malaga Cove Capital sold out of Pearson (PSO) in Q1 2017, closing a stake of 55,991 shares — an estimated $560K sold.

Malaga Cove Capital first reported a position in PSO in Q4 2016 and held it in 1 quarter. The position peaked at $560K in Q4 2016. 95 funds tracked by Wall St. Rank hold PSO as of Q1 2017.

Malaga Cove Capital reported no remaining Pearson position as of Q1 2017 after selling out during the quarter.
Malaga Cove Capital sold 55,991 Pearson shares in Q1 2017, an estimated $560K.
Malaga Cove Capital first reported a position in Pearson in Q4 2016 and held it in 1 quarter.
Malaga Cove Capital's Pearson position peaked at $560K in Q4 2016.
95 funds tracked by Wall St. Rank held Pearson as of Q1 2017.

Based on Malaga Cove Capital's 13F filing for Q1 2017, filed 26 Apr 2017.