Axa
ESI

Axa’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Axa’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
Q4 		– Sell
-6,800
Closed -$23K – 1562
2015
Q3 		$23K Sell
6,800
-14,400
-68% -$53.3K ﹤0.01% 1398
2015
Q2 		$84K Hold
21,200
– – ﹤0.01% 1301
2015
Q1 		$144K Sell
21,200
-8,300
-28% -$64.9K ﹤0.01% 1273
2014
Q4 		$283K Hold
29,500
– – ﹤0.01% 1222
2014
Q3 		$127K Hold
29,500
– – ﹤0.01% 1277
2014
Q2 		$492K Hold
29,500
– – ﹤0.01% 1075
2014
Q1 		$846K Buy
29,500
+22,700
+334% +$751K ﹤0.01% 957
2013
Q4 		$228K Buy
6,800
+5,700
+518% +$205K ﹤0.01% 1203
2013
Q3 		$34K Hold
1,100
– – ﹤0.01% 1231
2013
Q2 		$27K Buy
+1,100
New +$22.6K ﹤0.01% 1202

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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Axa's ESI Position: Q4 2015 in Review

Axa sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 6,800 shares — an estimated $23K sold.

Axa first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $846K in Q1 2014. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Axa reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Axa sold 6,800 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $23K.
  • Axa first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Axa's ITT EDUCATIONAL SERVICES INC position peaked at $846K in Q1 2014.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.