RCM
EDMC

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

Rotella Capital Management’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
-11,927
Closed -$13K – 501
2014
Q3 		$13K Buy
+11,927
New +$16.5K 0.01% 309

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $162B AUM 25.78% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 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 $14.1B AUM 25.52% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Rotella Capital Management's EDMC Position: Q4 2014 in Review

Rotella Capital Management sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 11,927 shares — an estimated $13K sold.

Rotella Capital Management first reported a position in EDMC in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • Rotella Capital Management reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • Rotella Capital Management sold 11,927 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $13K.
  • Rotella Capital Management first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q3 2014 and held it in 1 quarter.
  • Rotella Capital Management's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $13K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on Rotella Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.