Barclays
ESI

Barclays’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Barclays’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
-6,324
Closed -$12K – 7024
2016
Q2 		$12K Sell
6,324
-129,676
-95% -$293K ﹤0.01% 5488
2016
Q1 		$408K Sell
136,000
-3,227
-2% -$9.39K ﹤0.01% 3314
2015
Q4 		$417K Buy
139,227
+83,300
+149% +$286K ﹤0.01% 3345
2015
Q3 		$168K Buy
55,927
+55,835
+60,690% +$207K ﹤0.01% 4266
2015
Q2 		$0 Sell
92
-15,721
-99% -$72.9K ﹤0.01% 7372
2015
Q1 		$95K Sell
15,813
-89,832
-85% -$703K ﹤0.01% 4888
2014
Q4 		$950K Buy
105,645
+45,793
+77% +$390K ﹤0.01% 3261
2014
Q3 		$240K Sell
59,852
-25,647
-30% -$266K ﹤0.01% 4578
2014
Q2 		$1.37M Buy
85,499
+17,734
+26% +$404K ﹤0.01% 3020
2014
Q1 		$1.9M Sell
67,765
-129,079
-66% -$4.27M ﹤0.01% 2606
2013
Q4 		$6.5M Buy
196,844
+34,301
+21% +$1.23M 0.01% 1598
2013
Q3 		$5.04M Sell
162,543
-7,403
-4% -$209K 0.01% 1672
2013
Q2 		$4.15M Buy
+169,946
New +$3.5M 0.01% 1783

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

Barclays's ESI Position: Q3 2016 in Review

Barclays sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 6,324 shares — an estimated $12K sold.

Barclays first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $6.5M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Barclays reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 6,324 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $12K.
  • Barclays first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Barclays's ITT EDUCATIONAL SERVICES INC position peaked at $6.5M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

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