TCM
PRDO icon

TCS Capital Management’s Perdoceo Education PRDO Stock Holding History

TCS Capital Management’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
2017
Q2 		– Sell
-355,000
Closed -$3.09M – 19
2017
Q1 		$3.09M Hold
355,000
– – 1.75% 23
2016
Q4 		$3.58M Buy
+355,000
New +$3.1M 1.97% 13
2016
Q1 		– Sell
-103,157
Closed -$374K – 29
2015
Q4 		$374K Sell
103,157
-1,018,675
-91% -$3.94M 0.19% 23
2015
Q3 		$4.22M Sell
1,121,832
-52,383
-4% -$191K 3.42% 8
2015
Q2 		$3.88M Buy
1,174,215
+23,273
+2% +$98.2K 1.97% 24
2015
Q1 		$5.79M Sell
1,150,942
-1,527,558
-57% -$8.82M 3.79% 8
2014
Q4 		$18.6M Buy
2,678,500
+170,000
+7% +$976K 11.8% 1
2014
Q3 		$12.7M Buy
2,508,500
+250,000
+11% +$1.28M 7.3% 1
2014
Q2 		$10.6M Buy
2,258,500
+762,000
+51% +$4.41M 5.57% 2
2014
Q1 		$11.2M Buy
1,496,500
+126,500
+9% +$814K 5.24% 3
2013
Q4 		$7.81M Buy
1,370,000
+660,000
+93% +$2.93M 3.74% 6
2013
Q3 		$1.95M Buy
+710,000
New +$2.18M 1.19% 35

Other funds holding PRDO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TCS Capital Management's PRDO Position: Q2 2017 in Review

TCS Capital Management sold out of Perdoceo Education (PRDO) in Q2 2017, closing a stake of 355,000 shares — an estimated $3.09M sold.

TCS Capital Management first reported a position in PRDO in Q3 2013 and held it in 12 quarters. The position peaked at $18.6M in Q4 2014. 125 funds tracked by Wall St. Rank hold PRDO as of Q2 2017.

  • TCS Capital Management reported no remaining Perdoceo Education position as of Q2 2017 after selling out during the quarter.
  • TCS Capital Management sold 355,000 Perdoceo Education shares in Q2 2017, an estimated $3.09M.
  • TCS Capital Management first reported a position in Perdoceo Education in Q3 2013 and held it in 12 quarters.
  • TCS Capital Management's Perdoceo Education position peaked at $18.6M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2017.

Based on TCS Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.