AllianceBernstein’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

AllianceBernstein’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 Q2	–	Sell	-19,100	Closed	-$130K	–	3464
2015 Q1	$130K	Sell	19,100 -3,100	-14%	-$24.2K	﹤0.01%	2963
2014 Q4	$213K	Sell	22,200 -5,600	-20%	-$47.7K	﹤0.01%	2788
2014 Q3	$119K	Sell	27,800 -7,280	-21%	-$75.6K	﹤0.01%	2924
2014 Q2	$585K	Sell	35,080 -8,939	-20%	-$204K	﹤0.01%	2473
2014 Q1	$1.26M	Buy	44,019 +639	+1%	+$21.1K	﹤0.01%	2033
2013 Q4	$1.46M	Buy	43,380 +3,100	+8%	+$111K	﹤0.01%	1939
2013 Q3	$1.25M	Buy	40,280 +2,233	+6%	+$62.9K	﹤0.01%	2002
2013 Q2	$928K	Buy	+38,047	New	+$783K	﹤0.01%	2126

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein's ESI Position: Q2 2015 in Review

AllianceBernstein sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 19,100 shares — an estimated $130K sold.

AllianceBernstein first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.46M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

AllianceBernstein reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 19,100 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $130K.
AllianceBernstein first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
AllianceBernstein's ITT EDUCATIONAL SERVICES INC position peaked at $1.46M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.