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
-12,100
Closed -$23K – 7023
2016
Q2 		$23K Sell
12,100
-7,600
-39% -$17.2K ﹤0.01% 5223
2016
Q1 		$59K Sell
19,700
-9,100
-32% -$26.5K ﹤0.01% 4675
2015
Q4 		$86K Sell
28,800
-9,300
-24% -$32K ﹤0.01% 4498
2015
Q3 		$114K Sell
38,100
-60,400
-61% -$224K ﹤0.01% 4543
2015
Q2 		$296K Buy
98,500
+66,500
+208% +$308K ﹤0.01% 3882
2015
Q1 		$192K Buy
32,000
+27,000
+540% +$211K ﹤0.01% 4377
2014
Q4 		$45K Sell
5,000
-113,600
-96% -$968K ﹤0.01% 5813
2014
Q3 		$474K Sell
118,600
-27,400
-19% -$284K ﹤0.01% 3999
2014
Q2 		$2.34M Buy
146,000
+101,300
+227% +$2.31M ﹤0.01% 2437
2014
Q1 		$1.25M Buy
44,700
+1,800
+4% +$59.6K ﹤0.01% 3000
2013
Q4 		$1.42M Sell
42,900
-5,900
-12% -$212K ﹤0.01% 3020
2013
Q3 		$1.51M Sell
48,800
-3,800
-7% -$107K ﹤0.01% 2895
2013
Q2 		$1.28M Buy
+52,600
New +$1.08M ﹤0.01% 3059

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.