BlackRock’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BlackRock’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	-150	Closed	-$1K	–	3322
2015 Q1	$1K	Sell	150 -1,325	-90%	-$10.4K	﹤0.01%	3146
2014 Q4	$14K	Hold	1,475	–	–	﹤0.01%	2577
2014 Q3	$7K	Sell	1,475 -523	-26%	-$5.43K	﹤0.01%	2976
2014 Q2	$34K	Sell	1,998 -56	-3%	-$1.28K	﹤0.01%	2117
2014 Q1	$59K	Sell	2,054 -1,359	-40%	-$45K	﹤0.01%	1853
2013 Q4	$115K	Sell	3,413 -38	-1%	-$1.36K	﹤0.01%	1719
2013 Q3	$107K	Buy	3,451 +307	+10%	+$8.65K	﹤0.01%	1643
2013 Q2	$77K	Buy	+3,144	New	+$64.7K	﹤0.01%	1733

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock's ESI Position: Q2 2015 in Review

BlackRock sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 150 shares — an estimated $1K sold.

BlackRock first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $115K in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

BlackRock reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
BlackRock sold 150 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $1K.
BlackRock first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
BlackRock's ITT EDUCATIONAL SERVICES INC position peaked at $115K in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

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