POIA
PRSP

Pin Oak Investment Advisors’s Perspecta Inc. Common Stock PRSP Stock Holding History

Pin Oak Investment Advisors’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
2018
Q4 		– Sell
-135
Closed -$3K – 458
2018
Q3 		$3K Sell
135
-4
-3% -$93 ﹤0.01% 384
2018
Q2 		$3K Buy
+139
New +$3.11K ﹤0.01% 390

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Pin Oak Investment Advisors's PRSP Position: Q4 2018 in Review

Pin Oak Investment Advisors sold out of Perspecta Inc. Common Stock (PRSP) in Q4 2018, closing a stake of 135 shares — an estimated $3K sold.

Pin Oak Investment Advisors first reported a position in PRSP in Q2 2018 and held it in 2 quarters. The position peaked at $3K in Q3 2018. 445 funds tracked by Wall St. Rank hold PRSP as of Q4 2018.

  • Pin Oak Investment Advisors reported no remaining Perspecta Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 135 Perspecta Inc. Common Stock shares in Q4 2018, an estimated $3K.
  • Pin Oak Investment Advisors first reported a position in Perspecta Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Pin Oak Investment Advisors's Perspecta Inc. Common Stock position peaked at $3K in Q3 2018.
  • 445 funds tracked by Wall St. Rank held Perspecta Inc. Common Stock as of Q4 2018.

Based on Pin Oak Investment Advisors's 13F filing for Q4 2018, filed 26 Feb 2019.