Schroder Investment Management Group’s Perdoceo Education PRDO Stock Holding History

Schroder Investment Management Group’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
2016 Q1	–	Sell	-816,223	Closed	-$2.96M	–	1207
2015 Q4	$2.96M	Buy	816,223 +132,375	+19%	+$511K	0.01%	820
2015 Q3	$2.57M	Hold	683,848	–	–	0.01%	825
2015 Q2	$2.35M	Hold	683,848	–	–	﹤0.01%	819
2015 Q1	$3.59M	Hold	683,848	–	–	0.01%	797
2014 Q4	$4.76M	Buy	683,848 +372,396	+120%	+$2.14M	0.01%	800
2014 Q3	$1.58M	Hold	311,452	–	–	﹤0.01%	947
2014 Q2	$1.46M	Buy	311,452 +90,847	+41%	+$526K	﹤0.01%	912
2014 Q1	$1.65M	Buy	220,605 +54,273	+33%	+$349K	﹤0.01%	925
2013 Q4	$948K	Sell	166,332 -10,968	-6%	-$48.7K	﹤0.01%	1034
2013 Q3	$488K	Sell	177,300 -15,400	-8%	-$47.4K	﹤0.01%	1104
2013 Q2	$559K	Buy	+192,700	New	+$503K	﹤0.01%	1101

Other funds holding PRDO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Schroder Investment Management Group's PRDO Position: Q1 2016 in Review

Schroder Investment Management Group sold out of Perdoceo Education (PRDO) in Q1 2016, closing a stake of 816,223 shares — an estimated $2.96M sold.

Schroder Investment Management Group first reported a position in PRDO in Q2 2013 and held it in 11 quarters. The position peaked at $4.76M in Q4 2014. 113 funds tracked by Wall St. Rank hold PRDO as of Q1 2016.

Schroder Investment Management Group reported no remaining Perdoceo Education position as of Q1 2016 after selling out during the quarter.
Schroder Investment Management Group sold 816,223 Perdoceo Education shares in Q1 2016, an estimated $2.96M.
Schroder Investment Management Group first reported a position in Perdoceo Education in Q2 2013 and held it in 11 quarters.
Schroder Investment Management Group's Perdoceo Education position peaked at $4.76M in Q4 2014.
113 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2016.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.