Citadel Advisors
EDMC

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

Citadel 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
-33,600
Closed -$37K – 9068
2014
Q3 		$37K Buy
33,600
+32,600
+3,260% +$45K ﹤0.01% 7103
2014
Q2 		$2K Sell
1,000
-4,400
-81% -$11.8K ﹤0.01% 7859
2014
Q1 		$26K Sell
5,400
-11,900
-69% -$82.8K ﹤0.01% 7176
2013
Q4 		$175K Sell
17,300
-2,600
-13% -$30.5K ﹤0.01% 5161
2013
Q3 		$181K Buy
19,900
+7,800
+64% +$59.3K ﹤0.01% 4859
2013
Q2 		$68K Buy
+12,100
New +$70.7K ﹤0.01% 5488

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

Citadel Advisors's EDMC Position: Q4 2014 in Review

Citadel Advisors sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 4,787 shares — an estimated $5K sold.

Citadel Advisors first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $218K in Q2 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Citadel Advisors reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Citadel Advisors sold 4,787 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $5K.
  • Citadel Advisors first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $218K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Citadel Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.