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Muhlenkamp & Co’s Perdoceo Education PRDO Stock Holding History

Muhlenkamp & Co’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
2015
Q1 		– Sell
-24,700
Closed -$172K – 73
2014
Q4 		$172K Hold
24,700
– – 0.03% 69
2014
Q3 		$125K Buy
+24,700
New +$127K 0.02% 68
2014
Q2 		– Sell
-19,700
Closed -$147K – 67
2014
Q1 		$147K Sell
19,700
-1,000
-5% -$6.44K 0.03% 64
2013
Q4 		$118K Buy
+20,700
New +$91.8K 0.02% 66

Other funds holding PRDO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Muhlenkamp & Co's PRDO Position: Q1 2015 in Review

Muhlenkamp & Co sold out of Perdoceo Education (PRDO) in Q1 2015, closing a stake of 24,700 shares — an estimated $172K sold.

Muhlenkamp & Co first reported a position in PRDO in Q4 2013 and held it in 4 quarters. The position peaked at $172K in Q4 2014. 131 funds tracked by Wall St. Rank hold PRDO as of Q1 2015.

  • Muhlenkamp & Co reported no remaining Perdoceo Education position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 24,700 Perdoceo Education shares in Q1 2015, an estimated $172K.
  • Muhlenkamp & Co first reported a position in Perdoceo Education in Q4 2013 and held it in 4 quarters.
  • Muhlenkamp & Co's Perdoceo Education position peaked at $172K in Q4 2014.
  • 131 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.