BIM
ESI

BlackRock Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock Investment Management’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
-3,424
Closed -$7K – 4057
2016
Q2 		$7K Sell
3,424
-785
-19% -$1.77K ﹤0.01% 3789
2016
Q1 		$13K Hold
4,209
– – ﹤0.01% 3529
2015
Q4 		$16K Buy
4,209
+267
+7% +$918 ﹤0.01% 3511
2015
Q3 		$14K Hold
3,942
– – ﹤0.01% 3567
2015
Q2 		$16K Sell
3,942
-74,405
-95% -$345K ﹤0.01% 3540
2015
Q1 		$532K Buy
78,347
+1,432
+2% +$11.2K ﹤0.01% 2935
2014
Q4 		$739K Sell
76,915
-5,215
-6% -$44.5K ﹤0.01% 2752
2014
Q3 		$352K Sell
82,130
-4,169
-5% -$43.3K ﹤0.01% 3129
2014
Q2 		$1.44M Buy
86,299
+11,606
+16% +$264K ﹤0.01% 2333
2014
Q1 		$2.14M Buy
74,693
+692
+0.9% +$22.9K ﹤0.01% 1991
2013
Q4 		$2.48M Sell
74,001
-1,805
-2% -$64.8K ﹤0.01% 1874
2013
Q3 		$2.35M Buy
75,806
+6,364
+9% +$179K ﹤0.01% 1843
2013
Q2 		$1.69M Buy
+69,442
New +$1.43M ﹤0.01% 1984

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 Investment Management's ESI Position: Q3 2016 in Review

BlackRock Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 3,424 shares — an estimated $7K sold.

BlackRock Investment Management first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $2.48M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • BlackRock Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 3,424 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $7K.
  • BlackRock Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • BlackRock Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $2.48M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

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