PPA
EDMC

Parametric Portfolio Associates’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-154,790
Closed -$37K – 4081
2015
Q1 		$37K Sell
154,790
-2,349
-1% -$561 ﹤0.01% 3916
2014
Q4 		$25K Sell
157,139
-13,449
-8% -$11.5K ﹤0.01% 3969
2014
Q3 		$186K Sell
170,588
-16,544
-9% -$22.9K ﹤0.01% 3631
2014
Q2 		$316K Buy
187,132
+3,921
+2% +$10.6K ﹤0.01% 3495
2014
Q1 		$892K Buy
183,211
+7,756
+4% +$54K ﹤0.01% 2765
2013
Q4 		$1.77M Sell
175,455
-18,632
-10% -$219K ﹤0.01% 2156
2013
Q3 		$1.77M Sell
194,087
-4,870
-2% -$37K ﹤0.01% 2055
2013
Q2 		$1.12M Buy
+198,957
New +$1.16M ﹤0.01% 2338

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

Parametric Portfolio Associates's EDMC Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q2 2015, closing a stake of 154,790 shares — an estimated $37K sold.

Parametric Portfolio Associates first reported a position in EDMC in Q2 2013 and held it in 8 quarters. The position peaked at $1.77M in Q4 2013. 3 funds tracked by Wall St. Rank hold EDMC as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 154,790 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q2 2015, an estimated $37K.
  • Parametric Portfolio Associates first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $1.77M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.