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ESI

Adams Asset Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Adams Asset 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
-194,271
Closed -$373K – 102
2016
Q2 		$373K Hold
194,271
– – 0.06% 86
2016
Q1 		$600K Hold
194,271
– – 0.11% 75
2015
Q4 		$724K Hold
194,271
– – 0.14% 65
2015
Q3 		$666K Hold
194,271
– – 0.13% 73
2015
Q2 		$771K Buy
194,271
+81,630
+72% +$378K 0.14% 70
2015
Q1 		$764K Hold
112,641
– – 0.14% 72
2014
Q4 		$1.08M Hold
112,641
– – 0.19% 62
2014
Q3 		$483K Buy
+112,641
New +$1.17M 0.08% 77

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

Adams Asset Advisors's ESI Position: Q3 2016 in Review

Adams Asset Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 194,271 shares — an estimated $373K sold.

Adams Asset Advisors first reported a position in ESI in Q3 2014 and held it in 8 quarters. The position peaked at $1.08M in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Adams Asset Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Adams Asset Advisors sold 194,271 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $373K.
  • Adams Asset Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 8 quarters.
  • Adams Asset Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $1.08M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Adams Asset Advisors's 13F filing for Q3 2016, filed 13 Oct 2016.