CA
EDMC

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

Cliff Asness’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
-20,800
Closed -$23K – 2772
2014
Q3 		$23K Sell
20,800
-27,256
-57% -$37.6K ﹤0.01% 2500
2014
Q2 		$81K Sell
48,056
-22,800
-32% -$61.4K ﹤0.01% 2479
2014
Q1 		$345K Buy
70,856
+38,067
+116% +$265K ﹤0.01% 2206
2013
Q4 		$331K Buy
+32,789
New +$385K ﹤0.01% 2257

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
Norges Bank
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
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
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Cliff Asness's EDMC Position: Q4 2014 in Review

Cliff Asness sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 20,800 shares — an estimated $23K sold.

Cliff Asness first reported a position in EDMC in Q4 2013 and held it in 4 quarters. The position peaked at $345K in Q1 2014. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Cliff Asness reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Cliff Asness sold 20,800 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $23K.
  • Cliff Asness first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q4 2013 and held it in 4 quarters.
  • Cliff Asness's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $345K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

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