SC
ZVO

Samlyn Capital’s Zovio Inc. Common Stock ZVO Stock Holding History

Samlyn Capital’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-662,211
Closed -$8.06M – 117
2013
Q2 		$8.06M Buy
+662,211
New +$7.57M 0.24% 86

Other funds holding ZVO

WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samlyn Capital's ZVO Position: Q3 2013 in Review

Samlyn Capital sold out of Zovio Inc. Common Stock (ZVO) in Q3 2013, closing a stake of 662,211 shares — an estimated $8.06M sold.

Samlyn Capital first reported a position in ZVO in Q2 2013 and held it in 1 quarter. The position peaked at $8.06M in Q2 2013. 110 funds tracked by Wall St. Rank hold ZVO as of Q3 2013.

  • Samlyn Capital reported no remaining Zovio Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Samlyn Capital sold 662,211 Zovio Inc. Common Stock shares in Q3 2013, an estimated $8.06M.
  • Samlyn Capital first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Samlyn Capital's Zovio Inc. Common Stock position peaked at $8.06M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q3 2013.

Based on Samlyn Capital's 13F filing for Q3 2013, filed 14 Nov 2013.