AL
ESI

Airain Ltd’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-21,766
Closed -$75K – 1202
2015
Q3 		$75K Buy
+21,766
New +$80.6K ﹤0.01% 785
2015
Q2 		– Sell
-13,498
Closed -$92K – 1232
2015
Q1 		$92K Sell
13,498
-8,674
-39% -$67.8K 0.01% 768
2014
Q4 		$213K Buy
+22,172
New +$189K 0.02% 579
2014
Q1 		– Sell
-15,476
Closed -$520K – 939
2013
Q4 		$520K Buy
+15,476
New +$556K 0.07% 295

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Airain Ltd's ESI Position: Q4 2015 in Review

Airain Ltd sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 21,766 shares — an estimated $75K sold.

Airain Ltd first reported a position in ESI in Q4 2013 and held it in 4 quarters. The position peaked at $520K in Q4 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Airain Ltd reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 21,766 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $75K.
  • Airain Ltd first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 4 quarters.
  • Airain Ltd's ITT EDUCATIONAL SERVICES INC position peaked at $520K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.