Providence Equity Partners’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

Providence Equity Partners’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
2016 Q4	–	Sell	-40,847,599	Closed	-$245K	–	3
2016 Q3	$245K	Hold	40,847,599	–	–	0.06%	2
2016 Q2	$1.23M	Hold	40,847,599	–	–	0.34%	3
2016 Q1	$3.27M	Hold	40,847,599	–	–	0.42%	5
2015 Q4	$2.86M	Hold	40,847,599	–	–	0.68%	4
2015 Q3	$2.45M	Hold	40,847,599	–	–	0.6%	3
2015 Q2	$2.45M	Hold	40,847,599	–	–	0.48%	3
2015 Q1	$9.8M	Hold	40,847,599	–	–	1.28%	3
2014 Q4	$6.94M	Hold	40,847,599	–	–	0.95%	3
2014 Q3	$44.5M	Hold	40,847,599	–	–	5.04%	2
2014 Q2	$69M	Hold	40,847,599	–	–	6.08%	2
2014 Q1	$199M	Hold	40,847,599	–	–	15.04%	2
2013 Q4	$412M	Hold	40,847,599	–	–	27.78%	2
2013 Q3	$373M	Hold	40,847,599	–	–	23.79%	2
2013 Q2	$230M	Buy	+40,847,599	New	+$239M	19.11%	2

Providence Equity Partners's EDMC Position: Q4 2016 in Review

Providence Equity Partners sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2016, closing a stake of 40,847,599 shares — an estimated $245K sold.

Providence Equity Partners first reported a position in EDMC in Q2 2013 and held it in 14 quarters. The position peaked at $412M in Q4 2013. 0 funds tracked by Wall St. Rank hold EDMC as of Q4 2016.

Providence Equity Partners reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2016 after selling out during the quarter.
Providence Equity Partners sold 40,847,599 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2016, an estimated $245K.
Providence Equity Partners first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 14 quarters.
Providence Equity Partners's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $412M in Q4 2013.
0 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2016.

Based on Providence Equity Partners's 13F filing for Q4 2016.