ARC
ESI

Absolute Return Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Absolute Return Capital’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,203
Closed -$120K – 1155
2014
Q2 		$120K Sell
7,203
-6,057
-46% -$101K ﹤0.01% 1100
2014
Q1 		$380K Buy
+13,260
New +$380K 0.01% 911