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Passport Capital’s Perdoceo Education PRDO Stock Holding History

Passport Capital’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
2014
Q2 		– Sell
-12,414
Closed -$93K – 230
2014
Q1 		$93K Buy
+12,414
New +$79.9K ﹤0.01% 186

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Passport Capital's PRDO Position: Q2 2014 in Review

Passport Capital sold out of Perdoceo Education (PRDO) in Q2 2014, closing a stake of 12,414 shares — an estimated $93K sold.

Passport Capital first reported a position in PRDO in Q1 2014 and held it in 1 quarter. The position peaked at $93K in Q1 2014. 118 funds tracked by Wall St. Rank hold PRDO as of Q2 2014.

  • Passport Capital reported no remaining Perdoceo Education position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 12,414 Perdoceo Education shares in Q2 2014, an estimated $93K.
  • Passport Capital first reported a position in Perdoceo Education in Q1 2014 and held it in 1 quarter.
  • Passport Capital's Perdoceo Education position peaked at $93K in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.