StepStone Group’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

StepStone Group’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 Q3	–	Sell	-1,191,519	Closed	-$71K	–	13
2015 Q2	$71K	Buy	1,191,519 +360	+0%	+$21	0.03%	12
2015 Q1	$256K	Sell	1,191,159 -360	-0%	-$77	0.07%	11
2014 Q4	$203K	Hold	1,191,519	–	–	0.05%	11
2014 Q3	$1.3M	Hold	1,191,519	–	–	0.31%	9
2014 Q2	$2.01M	Hold	1,191,519	–	–	1.57%	8
2014 Q1	$5.8M	Hold	1,191,519	–	–	5.34%	4
2013 Q4	$12M	Hold	1,191,519	–	–	5.38%	4
2013 Q3	$10.9M	Hold	1,191,519	–	–	5.71%	5
2013 Q2	$6.7M	Buy	+1,191,519	New	+$6.96M	2.63%	5

Other funds holding EDMC

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

HAIM

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

StepStone Group's EDMC Position: Q3 2015 in Review

StepStone Group sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q3 2015, closing a stake of 1,191,519 shares — an estimated $71K sold.

StepStone Group first reported a position in EDMC in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q4 2013. 2 funds tracked by Wall St. Rank hold EDMC as of Q3 2015.

StepStone Group reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q3 2015 after selling out during the quarter.
StepStone Group sold 1,191,519 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q3 2015, an estimated $71K.
StepStone Group first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 9 quarters.
StepStone Group's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $12M in Q4 2013.
2 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q3 2015.

Based on StepStone Group's 13F filing for Q3 2015, filed 16 Nov 2015.