PC
EDMC

Passport Capital’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Passport Capital’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
Q2 		– Sell
-12,797
Closed -$62K – 291
2014
Q1 		$62K Sell
12,797
-2,841
-18% -$19.8K ﹤0.01% 195
2013
Q4 		$158K Buy
+15,638
New +$183K 0.01% 134

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Passport Capital's EDMC Position: Q2 2014 in Review

Passport Capital sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q2 2014, closing a stake of 12,797 shares — an estimated $62K sold.

Passport Capital first reported a position in EDMC in Q4 2013 and held it in 2 quarters. The position peaked at $158K in Q4 2013. 64 funds tracked by Wall St. Rank hold EDMC as of Q2 2014.

  • Passport Capital reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q2 2014 after selling out during the quarter.
  • Passport Capital sold 12,797 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q2 2014, an estimated $62K.
  • Passport Capital first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q4 2013 and held it in 2 quarters.
  • Passport Capital's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $158K in Q4 2013.
  • 64 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.