BlackRock Fund Advisors’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

BlackRock Fund Advisors’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	-453,870	Closed	-$495K	–	3962
2014 Q3	$495K	Sell	453,870 -23,789	-5%	-$32.9K	﹤0.01%	3227
2014 Q2	$807K	Sell	477,659 -139,971	-23%	-$377K	﹤0.01%	3169
2014 Q1	$3.01M	Buy	617,630 +21,238	+4%	+$148K	﹤0.01%	3056
2013 Q4	$6.02M	Sell	596,392 -25,540	-4%	-$300K	﹤0.01%	2694
2013 Q3	$5.67M	Buy	621,932 +74,268	+14%	+$564K	﹤0.01%	2718
2013 Q2	$3.08M	Buy	+547,664	New	+$3.2M	﹤0.01%	2975

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return

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 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 Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

BlackRock Fund Advisors's EDMC Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 453,870 shares — an estimated $495K sold.

BlackRock Fund Advisors first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $6.02M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

BlackRock Fund Advisors reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 453,870 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $495K.
BlackRock Fund Advisors first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $6.02M in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.