Connor, Clark & Lunn Investment Management (CC&L)’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-50,600	Closed	-$91K	–	620
2014 Q2	$91K	Sell	50,600 -14,500	-22%	-$39K	﹤0.01%	515
2014 Q1	$350K	Buy	65,100 +20,700	+47%	+$144K	﹤0.01%	542
2013 Q4	$476K	Buy	+44,400	New	+$521K	﹤0.01%	503

Other funds holding EDMC

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEP

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

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s EDMC Position: Q3 2014 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q3 2014, closing a stake of 50,600 shares — an estimated $91K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EDMC in Q4 2013 and held it in 3 quarters. The position peaked at $476K in Q4 2013. 61 funds tracked by Wall St. Rank hold EDMC as of Q3 2014.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2014 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 50,600 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $91K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q4 2013 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $476K in Q4 2013.
61 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2014.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2014, filed 14 Nov 2014.