Balyasny Asset Management
ESI

Balyasny Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Balyasny Asset Management’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
-58,987
Closed -$113K – 1454
2016
Q2 		$113K Buy
58,987
+8,027
+16% +$18.1K ﹤0.01% 1095
2016
Q1 		$157K Buy
+50,960
New +$148K ﹤0.01% 1157
2015
Q4 		– Sell
-17,740
Closed -$61K – 1614
2015
Q3 		$61K Sell
17,740
-15,060
-46% -$55.8K ﹤0.01% 1083
2015
Q2 		$130K Buy
+32,800
New +$152K ﹤0.01% 1059

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

Balyasny Asset Management's ESI Position: Q3 2016 in Review

Balyasny Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 58,987 shares — an estimated $113K sold.

Balyasny Asset Management first reported a position in ESI in Q2 2015 and held it in 4 quarters. The position peaked at $157K in Q1 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Balyasny Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 58,987 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $113K.
  • Balyasny Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 4 quarters.
  • Balyasny Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $157K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.