AQR Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,300
| Closed | -$77K | – | 2339 |
|
|
2015
Q2 | $77K | Hold |
19,300
| – | – | ﹤0.01% | 2182 |
|
|
2015
Q1 | $131K | Buy |
+19,300
| New | +$131K | ﹤0.01% | 2060 |
|
|
2014
Q2 | – | Sell |
-32,572
| Closed | -$934K | – | 2646 |
|
|
2014
Q1 | $934K | Buy |
32,572
+15,297
| +89% | +$439K | ﹤0.01% | 1736 |
|
|
2013
Q4 | $580K | Buy |
17,275
+5,475
| +46% | +$184K | ﹤0.01% | 1993 |
|
|
2013
Q3 | $366K | Sell |
11,800
-302,935
| -96% | -$9.4M | ﹤0.01% | 2130 |
|
|
2013
Q2 | $7.68M | Buy |
+314,735
| New | +$7.68M | 0.03% | 670 |
|