Baillie Gifford & Co
ESI

Baillie Gifford & Co’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Baillie Gifford & Co’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
-40,202
Closed -$138K – 212
2015
Q3 		$138K Hold
40,202
– – ﹤0.01% 194
2015
Q2 		$160K Hold
40,202
– – ﹤0.01% 193
2015
Q1 		$273K Hold
40,202
– – ﹤0.01% 194
2014
Q4 		$386K Hold
40,202
– – ﹤0.01% 191
2014
Q3 		$172K Buy
40,202
+23,353
+139% +$242K ﹤0.01% 196
2014
Q2 		$281K Buy
16,849
+1,900
+13% +$43.3K ﹤0.01% 194
2014
Q1 		$429K Hold
14,949
– – ﹤0.01% 191
2013
Q4 		$502K Hold
14,949
– – ﹤0.01% 193
2013
Q3 		$463K Hold
14,949
– – ﹤0.01% 178
2013
Q2 		$365K Buy
+14,949
New +$308K ﹤0.01% 153

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

Baillie Gifford & Co's ESI Position: Q4 2015 in Review

Baillie Gifford & Co sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 40,202 shares — an estimated $138K sold.

Baillie Gifford & Co first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $502K in Q4 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Baillie Gifford & Co reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Baillie Gifford & Co sold 40,202 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $138K.
  • Baillie Gifford & Co first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Baillie Gifford & Co's ITT EDUCATIONAL SERVICES INC position peaked at $502K in Q4 2013.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Baillie Gifford & Co's 13F filing for Q4 2015, filed 8 Feb 2016.