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VSR Financial Services’s Perdoceo Education PRDO Stock Holding History

VSR Financial Services’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
2015
Q4 		– Sell
-12,450
Closed -$47K – 607
2015
Q3 		$47K Sell
12,450
-35,100
-74% -$128K 0.01% 560
2015
Q2 		$157K Sell
47,550
-115,484
-71% -$487K 0.02% 550
2015
Q1 		$820K Buy
163,034
+1,000
+0.6% +$5.78K 0.09% 262
2014
Q4 		$1.13M Sell
162,034
-8,500
-5% -$48.8K 0.13% 190
2014
Q3 		$866K Buy
170,534
+9,500
+6% +$48.7K 0.1% 222
2014
Q2 		$754K Buy
161,034
+47,084
+41% +$272K 0.09% 248
2014
Q1 		$850K Buy
113,950
+76,180
+202% +$490K 0.12% 212
2013
Q4 		$215K Buy
+37,770
New +$168K 0.03% 498

Other funds holding PRDO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VSR Financial Services's PRDO Position: Q4 2015 in Review

VSR Financial Services sold out of Perdoceo Education (PRDO) in Q4 2015, closing a stake of 12,450 shares — an estimated $47K sold.

VSR Financial Services first reported a position in PRDO in Q4 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2014. 116 funds tracked by Wall St. Rank hold PRDO as of Q4 2015.

  • VSR Financial Services reported no remaining Perdoceo Education position as of Q4 2015 after selling out during the quarter.
  • VSR Financial Services sold 12,450 Perdoceo Education shares in Q4 2015, an estimated $47K.
  • VSR Financial Services first reported a position in Perdoceo Education in Q4 2013 and held it in 8 quarters.
  • VSR Financial Services's Perdoceo Education position peaked at $1.13M in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2015.

Based on VSR Financial Services's 13F filing for Q4 2015, filed 28 Jan 2016.