AGM
ESI

Alpine Global Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-35,080
Closed -$139K – 1111
2015
Q2 		$139K Buy
+35,080
New +$163K 0.02% 500
2014
Q2 		– Sell
-20,000
Closed -$574K – 262
2014
Q1 		$574K Buy
+20,000
New +$662K 0.49% 43

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Alpine Global Management's ESI Position: Q3 2015 in Review

Alpine Global Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 35,080 shares — an estimated $139K sold.

Alpine Global Management first reported a position in ESI in Q1 2014 and held it in 2 quarters. The position peaked at $574K in Q1 2014. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Alpine Global Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 35,080 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $139K.
  • Alpine Global Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 2 quarters.
  • Alpine Global Management's ITT EDUCATIONAL SERVICES INC position peaked at $574K in Q1 2014.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.