California State Teachers Retirement System (CalSTRS)’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-39,015	Closed	-$43K	–	3068
2014 Q3	$43K	Buy	39,015 +223	+0.6%	+$308	﹤0.01%	3017
2014 Q2	$66K	Sell	38,792 -4,900	-11%	-$13.2K	﹤0.01%	3004
2014 Q1	$213K	Hold	43,692	–	–	﹤0.01%	2865
2013 Q4	$441K	Buy	43,692 +200	+0.5%	+$2.35K	﹤0.01%	2498
2013 Q3	$397K	Buy	43,492 +1,407	+3%	+$10.7K	﹤0.01%	2512
2013 Q2	$237K	Buy	+42,085	New	+$246K	﹤0.01%	2759

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 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 $14.1B AUM 25.52% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EDMC Position: Q4 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 39,015 shares — an estimated $43K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $441K in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

California State Teachers Retirement System (CalSTRS) reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 39,015 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $43K.
California State Teachers Retirement System (CalSTRS) first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
California State Teachers Retirement System (CalSTRS)'s EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $441K in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2014, filed 11 Feb 2015.