American International Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

American International Group’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	-14,694	Closed	-$99.8K	–	5265
2015 Q1	$99.8K	Hold	14,694	–	–	﹤0.01%	3582
2014 Q4	$141K	Sell	14,694 -2,795	-16%	-$23.8K	﹤0.01%	3263
2014 Q3	$75K	Buy	17,489 +207	+1%	+$2.15K	﹤0.01%	3766
2014 Q2	$288K	Sell	17,282 -445	-3%	-$10.1K	﹤0.01%	2659
2014 Q1	$508K	Buy	17,727 +465	+3%	+$15.4K	﹤0.01%	2079
2013 Q4	$580K	Buy	17,262 +42	+0.2%	+$1.51K	﹤0.01%	1917
2013 Q3	$534K	Buy	17,220 +15,455	+876%	+$436K	﹤0.01%	1916
2013 Q2	$43.1K	Buy	+1,765	New	+$36.3K	﹤0.01%	3642

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

American International Group's ESI Position: Q2 2015 in Review

American International Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 14,694 shares — an estimated $99.8K sold.

American International Group first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $580K in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

American International Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
American International Group sold 14,694 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $99.8K.
American International Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
American International Group's ITT EDUCATIONAL SERVICES INC position peaked at $580K in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on American International Group's 13F filing for Q2 2015, filed 12 Aug 2015.