Citigroup
EDMC

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

Citigroup’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
-650,518
Closed -$709K – 7632
2014
Q3 		$709K Buy
650,518
+16,431
+3% +$22.7K ﹤0.01% 3268
2014
Q2 		$1.07M Sell
634,087
-5,100
-0.8% -$13.7K ﹤0.01% 2921
2014
Q1 		$3.11M Sell
639,187
-8,500
-1% -$59.2K ﹤0.01% 2067
2013
Q4 		$6.54M Buy
647,687
+8,779
+1% +$103K 0.01% 1571
2013
Q3 		$5.83M Sell
638,908
-90
-0% -$684 0.01% 1625
2013
Q2 		$3.59M Buy
+638,998
New +$3.73M ﹤0.01% 1925

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

Citigroup's EDMC Position: Q4 2014 in Review

Citigroup sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 650,518 shares — an estimated $709K sold.

Citigroup first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $6.54M in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Citigroup reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Citigroup sold 650,518 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $709K.
  • Citigroup first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Citigroup's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $6.54M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

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