BCP
ESI
Blum Capital Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,161,813
| Closed | -$7.89M | – | 5 |
|
|
2015
Q1 | $7.89M | Sell |
1,161,813
-470,000
| -29% | -$3.19M | 1.38% | 4 |
|
|
2014
Q4 | $15.7M | Sell |
1,631,813
-450,100
| -22% | -$4.33M | 2.71% | 4 |
|
|
2014
Q3 | $8.93M | Hold |
2,081,913
| – | – | 2.15% | 4 |
|
|
2014
Q2 | $34.7M | Hold |
2,081,913
| – | – | 5.87% | 2 |
|
|
2014
Q1 | $59.7M | Sell |
2,081,913
-215,000
| -9% | -$6.17M | 9.59% | 2 |
|
|
2013
Q4 | $77.1M | Sell |
2,296,913
-702,096
| -23% | -$23.6M | 12.05% | 2 |
|
|
2013
Q3 | $93M | Sell |
2,999,009
-297,904
| -9% | -$9.23M | 16.2% | 2 |
|
|
2013
Q2 | $80.4M | Buy |
+3,296,913
| New | +$80.4M | 13.14% | 2 |
|