SAM
ZVO

Sheffield Asset Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Sheffield Asset Management’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
2014
Q2 		– Sell
-146,800
Closed -$2.19M – 25
2014
Q1 		$2.19M Sell
146,800
-494,920
-77% -$8.54M 0.26% 23
2013
Q4 		$11.4M Buy
641,720
+98,520
+18% +$1.78M 1.54% 19
2013
Q3 		$9.8M Buy
+543,200
New +$8.84M 1.85% 18

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Sheffield Asset Management's ZVO Position: Q2 2014 in Review

Sheffield Asset Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2014, closing a stake of 146,800 shares — an estimated $2.19M sold.

Sheffield Asset Management first reported a position in ZVO in Q3 2013 and held it in 3 quarters. The position peaked at $11.4M in Q4 2013. 94 funds tracked by Wall St. Rank hold ZVO as of Q2 2014.

  • Sheffield Asset Management reported no remaining Zovio Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sheffield Asset Management sold 146,800 Zovio Inc. Common Stock shares in Q2 2014, an estimated $2.19M.
  • Sheffield Asset Management first reported a position in Zovio Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • Sheffield Asset Management's Zovio Inc. Common Stock position peaked at $11.4M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2014.

Based on Sheffield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.