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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-7,203	Closed	-$120K	–	1155
2014 Q2	$120K	Sell	7,203 -6,057	-46%	-$138K	﹤0.01%	1100
2014 Q1	$380K	Buy	+13,260	New	+$439K	0.01%	911

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's ESI Position: Q3 2014 in Review

Absolute Return Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 7,203 shares — an estimated $120K sold.

Absolute Return Capital first reported a position in ESI in Q1 2014 and held it in 2 quarters. The position peaked at $380K in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Absolute Return Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 7,203 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $120K.
Absolute Return Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's ITT EDUCATIONAL SERVICES INC position peaked at $380K in Q1 2014.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.