WSL
ZVO

Western Standard LLC’s Zovio Inc. Common Stock ZVO Stock Holding History

Western Standard LLC’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
2017
Q1 		– Sell
-26,600
Closed -$269K – 45
2016
Q4 		$269K Buy
+26,600
New +$231K 0.57% 26

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Western Standard LLC's ZVO Position: Q1 2017 in Review

Western Standard LLC sold out of Zovio Inc. Common Stock (ZVO) in Q1 2017, closing a stake of 26,600 shares — an estimated $269K sold.

Western Standard LLC first reported a position in ZVO in Q4 2016 and held it in 1 quarter. The position peaked at $269K in Q4 2016. 82 funds tracked by Wall St. Rank hold ZVO as of Q1 2017.

  • Western Standard LLC reported no remaining Zovio Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Western Standard LLC sold 26,600 Zovio Inc. Common Stock shares in Q1 2017, an estimated $269K.
  • Western Standard LLC first reported a position in Zovio Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Western Standard LLC's Zovio Inc. Common Stock position peaked at $269K in Q4 2016.
  • 82 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2017.

Based on Western Standard LLC's 13F filing for Q1 2017, filed 16 May 2017.