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
-18,900
Closed -$36K – 7025
2016
Q2 		$36K Sell
18,900
-30,200
-62% -$68.2K ﹤0.01% 5018
2016
Q1 		$147K Buy
49,100
+32,600
+198% +$94.9K ﹤0.01% 4081
2015
Q4 		$50K Sell
16,500
-178,400
-92% -$613K ﹤0.01% 4799
2015
Q3 		$585K Buy
194,900
+167,300
+606% +$620K ﹤0.01% 3221
2015
Q2 		$83K Sell
27,600
-62,700
-69% -$291K ﹤0.01% 4803
2015
Q1 		$542K Buy
90,300
+11,100
+14% +$86.8K ﹤0.01% 3559
2014
Q4 		$713K Buy
79,200
+69,000
+676% +$588K ﹤0.01% 3508
2014
Q3 		$41K Sell
10,200
-5,600
-35% -$58.1K ﹤0.01% 6039
2014
Q2 		$253K Sell
15,800
-12,000
-43% -$273K ﹤0.01% 4605
2014
Q1 		$778K Sell
27,800
-21,300
-43% -$705K ﹤0.01% 3512
2013
Q4 		$1.62M Buy
49,100
+35,600
+264% +$1.28M ﹤0.01% 2882
2013
Q3 		$419K Sell
13,500
-15,600
-54% -$440K ﹤0.01% 4306
2013
Q2 		$710K Buy
+29,100
New +$599K ﹤0.01% 3799

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.