Acadian Asset Management
ESI

Acadian Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Acadian Asset Management’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
-7,239
Closed -$14K – 1666
2016
Q2 		$14K Buy
7,239
+2,630
+57% +$5.94K ﹤0.01% 1175
2016
Q1 		$14K Buy
+4,609
New +$13.4K ﹤0.01% 1139
2014
Q4 		– Sell
-96,073
Closed -$413K – 1375
2014
Q3 		$413K Buy
+96,073
New +$997K ﹤0.01% 690
2014
Q1 		– Sell
-41,977
Closed -$1.41M – 1129
2013
Q4 		$1.41M Buy
+41,977
New +$1.51M 0.01% 522

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

Acadian Asset Management's ESI Position: Q3 2016 in Review

Acadian Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 7,239 shares — an estimated $14K sold.

Acadian Asset Management first reported a position in ESI in Q4 2013 and held it in 4 quarters. The position peaked at $1.41M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Acadian Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Acadian Asset Management sold 7,239 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $14K.
  • Acadian Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 4 quarters.
  • Acadian Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $1.41M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Acadian Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.