Mangrove Partners’s Perdoceo Education PRDO Stock Holding History

Mangrove 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
2018 Q3	–	Sell	-1,800,859	Closed	-$29.1M	–	46
2018 Q2	$29.1M	Sell	1,800,859 -1,162,573	-39%	-$17M	1.87%	9
2018 Q1	$38.9M	Buy	2,963,432 +437,413	+17%	+$5.6M	2.54%	6
2017 Q4	$30.5M	Hold	2,526,019	–	–	4.12%	10
2017 Q3	$26.2M	Buy	2,526,019 +618,332	+32%	+$5.73M	4.5%	8
2017 Q2	$18.3M	Buy	1,907,687 +320,464	+20%	+$3.12M	3.73%	10
2017 Q1	$13.8M	Buy	1,587,223 +257,172	+19%	+$2.36M	3.16%	10
2016 Q4	$13.4M	Sell	1,330,051 -1,334,010	-50%	-$11.6M	2.42%	14
2016 Q3	$18.1M	Sell	2,664,061 -601,718	-18%	-$4.09M	4.22%	8
2016 Q2	$19.4M	Hold	3,265,779	–	–	4.84%	6
2016 Q1	$14.8M	Sell	3,265,779 -8,107	-0.2%	-$26.9K	3.05%	12
2015 Q4	$11.9M	Hold	3,273,886	–	–	2.95%	15
2015 Q3	$12.3M	Buy	+3,273,886	New	+$11.9M	2.82%	14

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Mangrove Partners's PRDO Position: Q3 2018 in Review

Mangrove Partners sold out of Perdoceo Education (PRDO) in Q3 2018, closing a stake of 1,800,859 shares — an estimated $29.1M sold.

Mangrove Partners first reported a position in PRDO in Q3 2015 and held it in 12 quarters. The position peaked at $38.9M in Q1 2018. 153 funds tracked by Wall St. Rank hold PRDO as of Q3 2018.

Mangrove Partners reported no remaining Perdoceo Education position as of Q3 2018 after selling out during the quarter.
Mangrove Partners sold 1,800,859 Perdoceo Education shares in Q3 2018, an estimated $29.1M.
Mangrove Partners first reported a position in Perdoceo Education in Q3 2015 and held it in 12 quarters.
Mangrove Partners's Perdoceo Education position peaked at $38.9M in Q1 2018.
153 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2018.

Based on Mangrove Partners's 13F filing for Q3 2018, filed 14 Nov 2018.