AL
ESI

AJO LP’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

AJO LP’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
-274,900
Closed -$4.59M – 501
2014
Q2 		$4.59M Sell
274,900
-116,300
-30% -$2.65M 0.02% 278
2014
Q1 		$11.2M Buy
391,200
+178,900
+84% +$5.92M 0.05% 194
2013
Q4 		$7.13M Buy
+212,300
New +$7.62M 0.03% 242

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's ESI Position: Q3 2014 in Review

AJO LP sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 274,900 shares — an estimated $4.59M sold.

AJO LP first reported a position in ESI in Q4 2013 and held it in 3 quarters. The position peaked at $11.2M in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • AJO LP reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • AJO LP sold 274,900 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $4.59M.
  • AJO LP first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 3 quarters.
  • AJO LP's ITT EDUCATIONAL SERVICES INC position peaked at $11.2M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.