Arrowstreet Capital
ESI

Arrowstreet Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Arrowstreet Capital’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
Q3 		– Sell
-212,874
Closed -$409K – 1747
2016
Q2 		$409K Sell
212,874
-7,500
-3% -$16.9K ﹤0.01% 1171
2016
Q1 		$681K Buy
220,374
+43,100
+24% +$125K ﹤0.01% 1063
2015
Q4 		$661K Buy
177,274
+48,150
+37% +$166K ﹤0.01% 1081
2015
Q3 		$443K Buy
129,124
+11,900
+10% +$44.1K ﹤0.01% 1120
2015
Q2 		$465K Buy
+117,224
New +$543K ﹤0.01% 990
2015
Q1 		– Sell
-18,300
Closed -$176K – 1357
2014
Q4 		$176K Buy
+18,300
New +$156K ﹤0.01% 1189
2014
Q1 		– Sell
-50,787
Closed -$1.71M – 1481
2013
Q4 		$1.71M Buy
+50,787
New +$1.82M 0.01% 706

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Arrowstreet Capital's ESI Position: Q3 2016 in Review

Arrowstreet Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 212,874 shares — an estimated $409K sold.

Arrowstreet Capital first reported a position in ESI in Q4 2013 and held it in 7 quarters. The position peaked at $1.71M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Arrowstreet Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 212,874 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $409K.
  • Arrowstreet Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 7 quarters.
  • Arrowstreet Capital's ITT EDUCATIONAL SERVICES INC position peaked at $1.71M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.