AIM
ESI

Alambic Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Alambic Investment 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
Q2 		– Sell
-16,400
Closed -$51K – 629
2016
Q1 		$51K Buy
16,400
+3,600
+28% +$10.5K 0.02% 468
2015
Q4 		$48K Buy
+12,800
New +$44K 0.03% 359

Other funds holding ESI

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Alambic Investment Management's ESI Position: Q2 2016 in Review

Alambic Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 16,400 shares — an estimated $51K sold.

Alambic Investment Management first reported a position in ESI in Q4 2015 and held it in 2 quarters. The position peaked at $51K in Q1 2016. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Alambic Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Alambic Investment Management sold 16,400 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $51K.
  • Alambic Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $51K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Alambic Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.