SO
EDMC

STRS Ohio’s EDUCATION MGMT CORP NEW COM STK (PA) EDMC Stock Holding History

STRS Ohio’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
-38,400
Closed -$42K – 1897
2014
Q3 		$42K Hold
38,400
– – ﹤0.01% 1671
2014
Q2 		$65K Hold
38,400
– – ﹤0.01% 1600
2014
Q1 		$187K Hold
38,400
– – ﹤0.01% 1456
2013
Q4 		$387K Buy
38,400
+23,400
+156% +$275K ﹤0.01% 1268
2013
Q3 		$137K Buy
15,000
+400
+3% +$3.04K ﹤0.01% 1580
2013
Q2 		$82K Buy
+14,600
New +$85.3K ﹤0.01% 1667

Other funds holding EDMC

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 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
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 $177B AUM 39.86% 1-Year Est. Return
AGM
Alpine Global Management New York $615M AUM 34.28% 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 $14.3B AUM 23.11% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

STRS Ohio's EDMC Position: Q4 2014 in Review

STRS Ohio sold out of EDUCATION MGMT CORP NEW COM STK (PA) (EDMC) in Q4 2014, closing a stake of 38,400 shares — an estimated $42K sold.

STRS Ohio first reported a position in EDMC in Q2 2013 and held it in 6 quarters. The position peaked at $387K in Q4 2013. 10 funds tracked by Wall St. Rank hold EDMC as of Q4 2014.

  • STRS Ohio reported no remaining EDUCATION MGMT CORP NEW COM STK (PA) position as of Q4 2014 after selling out during the quarter.
  • STRS Ohio sold 38,400 EDUCATION MGMT CORP NEW COM STK (PA) shares in Q4 2014, an estimated $42K.
  • STRS Ohio first reported a position in EDUCATION MGMT CORP NEW COM STK (PA) in Q2 2013 and held it in 6 quarters.
  • STRS Ohio's EDUCATION MGMT CORP NEW COM STK (PA) position peaked at $387K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held EDUCATION MGMT CORP NEW COM STK (PA) as of Q4 2014.

Based on STRS Ohio's 13F filing for Q4 2014, filed 23 Jan 2015.