State Board of Administration of Florida Retirement System’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

State Board of Administration of Florida Retirement System’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	-16,554	Closed	-$18K	–	2523
2014 Q3	$18K	Hold	16,554	–	–	﹤0.01%	2499
2014 Q2	$28K	Hold	16,554	–	–	﹤0.01%	2515
2014 Q1	$81K	Hold	16,554	–	–	﹤0.01%	2457
2013 Q4	$167K	Hold	16,554	–	–	﹤0.01%	2401
2013 Q3	$151K	Hold	16,554	–	–	﹤0.01%	2434
2013 Q2	$93K	Buy	+16,554	New	+$96.7K	﹤0.01%	2521

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

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 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 Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EDMC Position: Q4 2014 in Review

State Board of Administration of Florida Retirement System sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 16,554 shares — an estimated $18K sold.

State Board of Administration of Florida Retirement System first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $167K in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

State Board of Administration of Florida Retirement System reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 16,554 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $18K.
State Board of Administration of Florida Retirement System first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
State Board of Administration of Florida Retirement System's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $167K in Q4 2013.
10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.