MP
ZVO

Mangrove Partners’s Zovio Inc. Common Stock ZVO Stock Holding History

Mangrove Partners’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-841,584
Closed -$8.53M – 24
2016
Q4 		$8.53M Sell
841,584
-1,520,485
-64% -$13.2M 1.54% 16
2016
Q3 		$16.2M Buy
2,362,069
+293,793
+14% +$2.15M 3.79% 10
2016
Q2 		$15M Buy
2,068,276
+380,434
+23% +$3.26M 3.73% 10
2016
Q1 		$17M Sell
1,687,842
-73,625
-4% -$559K 3.5% 10
2015
Q4 		$13.4M Buy
1,761,467
+34,595
+2% +$276K 3.32% 11
2015
Q3 		$13.2M Buy
1,726,872
+113,312
+7% +$968K 3.02% 11
2015
Q2 		$15.4M Buy
1,613,560
+240,629
+18% +$2.28M 3.83% 8
2015
Q1 		$13.2M Buy
1,372,931
+569,764
+71% +$5.74M 3.19% 13
2014
Q4 		$9.09M Buy
803,167
+1,300
+0.2% +$14.8K 2.51% 21
2014
Q3 		$8.95M Buy
801,867
+18,694
+2% +$234K 2.59% 18
2014
Q2 		$10.4M Buy
783,173
+214,544
+38% +$3.11M 3.45% 14
2014
Q1 		$8.47M Buy
568,629
+464,234
+445% +$8.01M 2.82% 17
2013
Q4 		$1.85M Buy
+104,395
New +$1.89M 0.77% 28

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Mangrove Partners's ZVO Position: Q1 2017 in Review

Mangrove Partners sold out of Zovio Inc. Common Stock (ZVO) in Q1 2017, closing a stake of 841,584 shares — an estimated $8.53M sold.

Mangrove Partners first reported a position in ZVO in Q4 2013 and held it in 13 quarters. The position peaked at $17M in Q1 2016. 82 funds tracked by Wall St. Rank hold ZVO as of Q1 2017.

  • Mangrove Partners reported no remaining Zovio Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Mangrove Partners sold 841,584 Zovio Inc. Common Stock shares in Q1 2017, an estimated $8.53M.
  • Mangrove Partners first reported a position in Zovio Inc. Common Stock in Q4 2013 and held it in 13 quarters.
  • Mangrove Partners's Zovio Inc. Common Stock position peaked at $17M in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2017.

Based on Mangrove Partners's 13F filing for Q1 2017, filed 15 May 2017.