VKH
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Virtu KCG Holdings’s Perdoceo Education PRDO Stock Holding History

Virtu KCG Holdings’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
-17,914
Closed -$156K – 3355
2017
Q1 		$156K Sell
17,914
-13,677
-43% -$126K ﹤0.01% 2534
2016
Q4 		$319K Buy
31,591
+14,942
+90% +$130K 0.01% 2018
2016
Q3 		$113K Buy
+16,649
New +$113K ﹤0.01% 2601
2016
Q2 		– Sell
-21,994
Closed -$100K – 3257
2016
Q1 		$100K Buy
+21,994
New +$73K ﹤0.01% 2331
2015
Q4 		– Sell
-10,148
Closed -$38K – 3847
2015
Q3 		$38K Sell
10,148
-16,026
-61% -$58.3K ﹤0.01% 3060
2015
Q2 		$86K Buy
+26,174
New +$110K ﹤0.01% 2952
2014
Q3 		– Sell
-13,217
Closed -$62K – 3953
2014
Q2 		$62K Sell
13,217
-3,031
-19% -$17.5K ﹤0.01% 3396
2014
Q1 		$121K Buy
16,248
+3,763
+30% +$24.2K ﹤0.01% 3159
2013
Q4 		$71K Sell
12,485
-9,555
-43% -$42.4K ﹤0.01% 3530
2013
Q3 		$60K Buy
+22,040
New +$67.8K ﹤0.01% 3479

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

Virtu KCG Holdings's PRDO Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Perdoceo Education (PRDO) in Q2 2017, closing a stake of 17,914 shares — an estimated $156K sold.

Virtu KCG Holdings first reported a position in PRDO in Q3 2013 and held it in 10 quarters. The position peaked at $319K in Q4 2016. 125 funds tracked by Wall St. Rank hold PRDO as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Perdoceo Education position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,914 Perdoceo Education shares in Q2 2017, an estimated $156K.
  • Virtu KCG Holdings first reported a position in Perdoceo Education in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's Perdoceo Education position peaked at $319K in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.