BFA
ESI

BlackRock Fund Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock Fund Advisors’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
-52,013
Closed -$100K – 4312
2016
Q2 		$100K Sell
52,013
-875
-2% -$1.98K ﹤0.01% 3673
2016
Q1 		$163K Sell
52,888
-4,010
-7% -$11.7K ﹤0.01% 3543
2015
Q4 		$212K Buy
56,898
+2,586
+5% +$8.89K ﹤0.01% 3506
2015
Q3 		$186K Sell
54,312
-6,821
-11% -$25.3K ﹤0.01% 3492
2015
Q2 		$243K Sell
61,133
-578,473
-90% -$2.68M ﹤0.01% 3449
2015
Q1 		$4.34M Buy
639,606
+2,397
+0.4% +$18.7K ﹤0.01% 2915
2014
Q4 		$6.12M Buy
637,209
+91,885
+17% +$783K ﹤0.01% 2753
2014
Q3 		$2.34M Sell
545,324
-561,257
-51% -$5.83M ﹤0.01% 3098
2014
Q2 		$18.5M Sell
1,106,581
-19,800
-2% -$451K 0.01% 2077
2014
Q1 		$32.3M Buy
1,126,381
+14,917
+1% +$494K 0.01% 1714
2013
Q4 		$37.3M Buy
1,111,464
+16,940
+2% +$608K 0.01% 1598
2013
Q3 		$33.9M Buy
1,094,524
+160,292
+17% +$4.52M 0.01% 1613
2013
Q2 		$22.8M Buy
+934,232
New +$19.2M 0.01% 1765

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

BlackRock Fund Advisors's ESI Position: Q3 2016 in Review

BlackRock Fund Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 52,013 shares — an estimated $100K sold.

BlackRock Fund Advisors first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $37.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • BlackRock Fund Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Fund Advisors sold 52,013 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $100K.
  • BlackRock Fund Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Fund Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $37.3M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on BlackRock Fund Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.