Morgan Stanley
EDMC

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

Morgan Stanley’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
-1,150
Closed -$1K – 6915
2014
Q3 		$1K Sell
1,150
-13,678
-92% -$18.9K ﹤0.01% 6538
2014
Q2 		$25K Sell
14,828
-33,066
-69% -$89K ﹤0.01% 5975
2014
Q1 		$233K Sell
47,894
-31,830
-40% -$222K ﹤0.01% 5044
2013
Q4 		$804K Buy
79,724
+68,564
+614% +$804K ﹤0.01% 4100
2013
Q3 		$102K Sell
11,160
-42,415
-79% -$322K ﹤0.01% 5086
2013
Q2 		$300K Buy
+53,575
New +$313K ﹤0.01% 4605

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

Morgan Stanley's EDMC Position: Q4 2014 in Review

Morgan Stanley sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 1,150 shares — an estimated $1K sold.

Morgan Stanley first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $804K in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Morgan Stanley reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Morgan Stanley sold 1,150 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $1K.
  • Morgan Stanley first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • Morgan Stanley's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $804K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Morgan Stanley's 13F filing for Q4 2014, filed 13 Feb 2015.