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North Star Asset Management’s Perdoceo Education PRDO Stock Holding History

North Star Asset Management’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
2013
Q4 		– Sell
-40,975
Closed -$113K – 248
2013
Q3 		$113K Sell
40,975
-2,750
-6% -$8.46K 0.01% 240
2013
Q2 		$127K Buy
+43,725
New +$114K 0.02% 236

Other funds holding PRDO

Fidelity Investments
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

North Star Asset Management's PRDO Position: Q4 2013 in Review

North Star Asset Management sold out of Perdoceo Education (PRDO) in Q4 2013, closing a stake of 40,975 shares — an estimated $113K sold.

North Star Asset Management first reported a position in PRDO in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q2 2013. 109 funds tracked by Wall St. Rank hold PRDO as of Q4 2013.

  • North Star Asset Management reported no remaining Perdoceo Education position as of Q4 2013 after selling out during the quarter.
  • North Star Asset Management sold 40,975 Perdoceo Education shares in Q4 2013, an estimated $113K.
  • North Star Asset Management first reported a position in Perdoceo Education in Q2 2013 and held it in 2 quarters.
  • North Star Asset Management's Perdoceo Education position peaked at $127K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2013.

Based on North Star Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.