JG
EDMC

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

Joel Greenblatt’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
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
GE
General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's EDMC Position: Q3 2014 in Review

Joel Greenblatt 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.

Joel Greenblatt 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.

  • Joel Greenblatt reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2014 after selling out during the quarter.
  • Joel Greenblatt sold 19,373 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2014, an estimated $33K.
  • Joel Greenblatt first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 5 quarters.
  • Joel Greenblatt'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.