Gotham Asset Management’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Gotham Asset Management’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	-19,373	Closed	-$33K	–	1144
2014 Q2	$33K	Sell	19,373 -196,880	-91%	-$530K	﹤0.01%	980
2014 Q1	$1.05M	Buy	216,253 +144,611	+202%	+$1.01M	0.02%	645
2013 Q4	$723K	Buy	71,642 +13,706	+24%	+$161K	0.02%	689
2013 Q3	$528K	Sell	57,936 -79,401	-58%	-$603K	0.02%	679
2013 Q2	$772K	Buy	+137,337	New	+$803K	0.03%	585

Other funds holding EDMC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 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 $2.16B AUM 20.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Gotham Asset Management's EDMC Position: Q3 2014 in Review

Gotham Asset Management sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q3 2014, closing a stake of 19,373 shares — an estimated $33K sold.

Gotham Asset Management first reported a position in EDMC in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q1 2014. 61 funds tracked by Wall St. Rank hold EDMC as of Q3 2014.

Gotham Asset Management reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2014 after selling out during the quarter.
Gotham Asset Management sold 19,373 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $33K.
Gotham Asset Management first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 5 quarters.
Gotham Asset Management's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $1.05M in Q1 2014.
61 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.