BCM
ESI

Bluefin Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bluefin Capital 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
2014
Q1 		– Sell
-169,359
Closed -$5.69M – 578
2013
Q4 		$5.69M Sell
169,359
-49,600
-23% -$1.78M 0.44% 47
2013
Q3 		$6.8M Buy
218,959
+40,113
+22% +$1.13M 0.64% 33
2013
Q2 		$4.4M Buy
+178,846
New +$3.68M 0.41% 61

Other funds holding ESI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bluefin Capital Management's ESI Position: Q1 2014 in Review

Bluefin Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2014, closing a stake of 169,359 shares — an estimated $5.69M sold.

Bluefin Capital Management first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $6.8M in Q3 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q1 2014.

  • Bluefin Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 169,359 ITT EDUCATIONAL SERVICES INC shares in Q1 2014, an estimated $5.69M.
  • Bluefin Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $6.8M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.