Joel Greenblatt - Gotham Asset Management
Holding/activity history for Education Mgmt Corp New (EDMCQ)
← All EDMCQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.00–1.86 · VW $1.33i | SEC | |
| 2014 Q2 | 19,373 | <0.01 | Reduce 91.04% | 0.02 | $1.60–4.96 · VW $2.47i | $33,000 | SEC |
| 2014 Q1 | 216,253 | 0.02 | Add 201.85% | 0.01 | $4.55–10.95 · VW $6.31i | $1,053,000 | SEC |
| 2013 Q4 | 71,642 | 0.02 | Add 23.66% | <0.01 | $9.11–16.94 · VW $12.47i | $723,000 | SEC |
| 2013 Q3 | 57,936 | 0.02 | Reduce 57.81% | 0.02 | $5.60–9.19 · VW $7.85i | $528,000 | SEC |
| 2013 Q2 | 137,337 | 0.04 | Reduce 24.61% | <0.01 | $3.43–7.78 · VW $5.84i | $772,000 | SEC |
| 2013 Q1 | 182,162 | 0.04 | Add 6.43% | <0.01 | $3.12–5.24 · VW $4.04i | $669,000 | SEC |
| 2012 Q4 | 171,150 | 0.05 | Reduce 30.01% | 0.02 | $2.87–5.62 · VW $3.94i | $750,000 | SEC |
| 2012 Q3 | 244,548 | 0.06 | Reduce 30.09% | 0.06 | $2.84–8.00 · VW $4.06i | $761,000 | SEC |
| 2012 Q2 | 349,809 | 0.19 | Add 134.77% | 0.11 | $5.55–14.73 · VW $9.49i | $2,431,000 | SEC |
| 2012 Q1 | 149,003 | 0.19 | Add 155.40% | 0.12 | $13.68–29.29 · VW $21.38i | $2,040,000 | SEC |
| 2011 Q4 | 58,341 | 0.21 | Reduce 16.95% | 0.03 | $13.45–29.90 · VW $23.15i | $1,633,000 | SEC |
| 2011 Q3 | 70,251 | 0.18 | Add 266.02% | 0.13 | $14.26–28.61 · VW $19.16i | $1,043,000 | SEC |
| 2011 Q2 | 19,193 | 0.07 | Reduce 45.90% | 0.11 | $16.93–27.59 · VW $21.68i | $459,000 | SEC |
| 2011 Q1 | 35,480 | 0.24 | Buy | 0.24 | $13.52–21.45 · VW $18.56i | $743,000 | SEC |