BG
ESI

BlackRock Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock Group’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
2015
Q2 		– Sell
-19,619
Closed -$133K – 2984
2015
Q1 		$133K Sell
19,619
-2,474
-11% -$19.3K ﹤0.01% 2596
2014
Q4 		$213K Buy
22,093
+14,587
+194% +$124K ﹤0.01% 2517
2014
Q3 		$32K Sell
7,506
-10,054
-57% -$104K ﹤0.01% 2734
2014
Q2 		$293K Sell
17,560
-9,680
-36% -$221K ﹤0.01% 2365
2014
Q1 		$781K Sell
27,240
-2,541
-9% -$84.1K ﹤0.01% 2087
2013
Q4 		$1M Sell
29,781
-363
-1% -$13K ﹤0.01% 1961
2013
Q3 		$934K Buy
30,144
+6,843
+29% +$193K ﹤0.01% 1946
2013
Q2 		$568K Buy
+23,301
New +$479K ﹤0.01% 2024

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Group's ESI Position: Q2 2015 in Review

BlackRock Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 19,619 shares — an estimated $133K sold.

BlackRock Group first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • BlackRock Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 19,619 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $133K.
  • BlackRock Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's ITT EDUCATIONAL SERVICES INC position peaked at $1M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on BlackRock Group's 13F filing for Q2 2015, filed 7 Aug 2015.