OAG
PRSP

Orbis Allan Gray’s Perspecta Inc. Common Stock PRSP Stock Holding History

Orbis Allan Gray’s Portfolio PRSP Stock Details PRSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-46,504
Closed -$801K – 65
2018
Q4 		$801K Hold
46,504
– – 0.01% 48
2018
Q3 		$1.2M Hold
46,504
– – 0.01% 50
2018
Q2 		$956K Buy
+46,504
New +$1.04M 0.01% 59

Other funds holding PRSP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Dorsal Capital Management Redwood City, California $2.57B AUM 3.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Orbis Allan Gray's PRSP Position: Q1 2019 in Review

Orbis Allan Gray sold out of Perspecta Inc. Common Stock (PRSP) in Q1 2019, closing a stake of 46,504 shares — an estimated $801K sold.

Orbis Allan Gray first reported a position in PRSP in Q2 2018 and held it in 3 quarters. The position peaked at $1.2M in Q3 2018. 427 funds tracked by Wall St. Rank hold PRSP as of Q1 2019.

  • Orbis Allan Gray reported no remaining Perspecta Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Orbis Allan Gray sold 46,504 Perspecta Inc. Common Stock shares in Q1 2019, an estimated $801K.
  • Orbis Allan Gray first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Orbis Allan Gray's Perspecta Inc. Common Stock position peaked at $1.2M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q1 2019.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.