Blum Capital Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Blum Capital Partners’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	-1,161,813	Closed	-$7.89M	–	5
2015 Q1	$7.89M	Sell	1,161,813 -470,000	-29%	-$3.68M	1.38%	4
2014 Q4	$15.7M	Sell	1,631,813 -450,100	-22%	-$3.84M	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%	-$7.12M	9.59%	2
2013 Q4	$77.1M	Sell	2,296,913 -702,096	-23%	-$25.2M	12.05%	2
2013 Q3	$93M	Sell	2,999,009 -297,904	-9%	-$8.4M	16.2%	2
2013 Q2	$80.4M	Buy	+3,296,913	New	+$67.8M	13.14%	2

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

Blum Capital Partners's ESI Position: Q2 2015 in Review

Blum Capital Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 1,161,813 shares — an estimated $7.89M sold.

Blum Capital Partners first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $93M in Q3 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Blum Capital Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Blum Capital Partners sold 1,161,813 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $7.89M.
Blum Capital Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Blum Capital Partners's ITT EDUCATIONAL SERVICES INC position peaked at $93M in Q3 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Blum Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.