AllianceBernstein
EDMC

AllianceBernstein’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

AllianceBernstein’s Portfolio EDMC Stock Details EDMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,700
Closed -$39K – 3511
2014
Q3 		$39K Sell
35,700
-5,700
-14% -$7.87K ﹤0.01% 3116
2014
Q2 		$70K Sell
41,400
-4,388
-10% -$11.8K ﹤0.01% 3068
2014
Q1 		$223K Sell
45,788
-5,300
-10% -$36.9K ﹤0.01% 2726
2013
Q4 		$515K Sell
51,088
-4,700
-8% -$55.1K ﹤0.01% 2434
2013
Q3 		$509K Sell
55,788
-38,312
-41% -$291K ﹤0.01% 2454
2013
Q2 		$529K Buy
+94,100
New +$550K ﹤0.01% 2460

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

AllianceBernstein's EDMC Position: Q4 2014 in Review

AllianceBernstein sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 35,700 shares — an estimated $39K sold.

AllianceBernstein first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $529K in Q2 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • AllianceBernstein reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • AllianceBernstein sold 35,700 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $39K.
  • AllianceBernstein first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • AllianceBernstein's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $529K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.