ARTA
ESI

A.R.T. Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

A.R.T. Advisors’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-103,589
Closed -$196K – 1529
2016
Q2 		$196K Buy
103,589
+62,787
+154% +$142K 0.01% 1112
2016
Q1 		$126K Sell
40,802
-22,100
-35% -$64.3K 0.01% 1232
2015
Q4 		$234K Buy
+62,902
New +$216K 0.01% 1163
2014
Q4 		– Sell
-166,422
Closed -$713K – 1846
2014
Q3 		$713K Buy
166,422
+47,335
+40% +$491K 0.03% 614
2014
Q2 		$1.99M Buy
+119,087
New +$2.71M 0.1% 287
2014
Q1 		– Sell
-21,132
Closed -$709K – 1717
2013
Q4 		$709K Buy
+21,132
New +$759K 0.04% 632

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

A.R.T. Advisors's ESI Position: Q3 2016 in Review

A.R.T. Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 103,589 shares — an estimated $196K sold.

A.R.T. Advisors first reported a position in ESI in Q4 2013 and held it in 6 quarters. The position peaked at $1.99M in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • A.R.T. Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • A.R.T. Advisors sold 103,589 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $196K.
  • A.R.T. Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 6 quarters.
  • A.R.T. Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $1.99M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.