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 – 3513
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 $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return