Norges Bank
EDMC

Norges Bank’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Norges Bank’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
2015
Q1 		– Sell
-576,930
Closed -$95K – 2395
2014
Q4 		$95K Hold
576,930
– – ﹤0.01% 2322
2014
Q3 		$629K Sell
576,930
-576,930
-50% -$797K ﹤0.01% 2232
2014
Q2 		$1.95M Buy
1,153,860
+576,930
+100% +$1.55M ﹤0.01% 2151
2014
Q1 		$2.81M Hold
576,930
– – ﹤0.01% 2000
2013
Q4 		$5.82M Hold
576,930
– – ﹤0.01% 1845
2013
Q3 		$5.26M Hold
576,930
– – ﹤0.01% 1876
2013
Q2 		$3.24M Buy
+576,930
New +$3.37M ﹤0.01% 1990

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
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
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Norges Bank's EDMC Position: Q1 2015 in Review

Norges Bank sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q1 2015, closing a stake of 576,930 shares — an estimated $95K sold.

Norges Bank first reported a position in EDMC in Q2 2013 and held it in 7 quarters. The position peaked at $5.82M in Q4 2013. 5 funds tracked by Wall St. Rank hold EDMC as of Q1 2015.

  • Norges Bank reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q1 2015 after selling out during the quarter.
  • Norges Bank sold 576,930 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q1 2015, an estimated $95K.
  • Norges Bank first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 7 quarters.
  • Norges Bank's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $5.82M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q1 2015.

Based on Norges Bank's 13F filing for Q1 2015, filed 11 May 2015.