SCM
ZVO

Sterling Capital Management’s Zovio Inc. Common Stock ZVO Stock Holding History

Sterling Capital 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
-100,217
Closed -$1.49M – 952
2014
Q1 		$1.49M Buy
100,217
+69,403
+225% +$1.2M 0.01% 451
2013
Q4 		$546K Buy
30,814
+2,404
+8% +$43.5K 0.01% 555
2013
Q3 		$513K Buy
28,410
+2,800
+11% +$45.5K 0.01% 390
2013
Q2 		$312K Buy
+25,610
New +$293K ﹤0.01% 485

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

Sterling Capital Management's ZVO Position: Q2 2014 in Review

Sterling Capital Management sold out of Zovio Inc. Common Stock (ZVO) in Q2 2014, closing a stake of 100,217 shares — an estimated $1.49M sold.

Sterling Capital Management first reported a position in ZVO in Q2 2013 and held it in 4 quarters. The position peaked at $1.49M in Q1 2014. 94 funds tracked by Wall St. Rank hold ZVO as of Q2 2014.

  • Sterling Capital Management reported no remaining Zovio Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Sterling Capital Management sold 100,217 Zovio Inc. Common Stock shares in Q2 2014, an estimated $1.49M.
  • Sterling Capital Management first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 4 quarters.
  • Sterling Capital Management's Zovio Inc. Common Stock position peaked at $1.49M in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q2 2014.

Based on Sterling Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.