BNP Paribas Financial Markets
ESI

BNP Paribas Financial Markets’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

BNP Paribas Financial Markets’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
-318
Closed -$611 – 3590
2016
Q2 		$611 Buy
318
+3
+1% +$7 ﹤0.01% 3495
2016
Q1 		$973 Buy
+315
New +$917 ﹤0.01% 2510
2015
Q3 		– Sell
-3,963
Closed -$15.7K – 3734
2015
Q2 		$15.7K Sell
3,963
-13,935
-78% -$64.6K ﹤0.01% 3194
2015
Q1 		$122K Sell
17,898
-12,851
-42% -$101K ﹤0.01% 1690
2014
Q4 		$295K Sell
30,749
-44,431
-59% -$379K ﹤0.01% 1270
2014
Q3 		$323K Buy
75,180
+16,602
+28% +$172K ﹤0.01% 1686
2014
Q2 		$978K Buy
58,578
+10,613
+22% +$242K ﹤0.01% 1209
2014
Q1 		$1.3M Buy
47,965
+47,644
+14,842% +$1.58M ﹤0.01% 1058
2013
Q4 		$10.8K Sell
321
-6,134
-95% -$220K ﹤0.01% 2599
2013
Q3 		$200K Sell
6,455
-7,913
-55% -$223K ﹤0.01% 2265
2013
Q2 		$351K Buy
+14,368
New +$296K ﹤0.01% 1857

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

BNP Paribas Financial Markets's ESI Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 318 shares — an estimated $611 sold.

BNP Paribas Financial Markets first reported a position in ESI in Q2 2013 and held it in 11 quarters. The position peaked at $1.3M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • BNP Paribas Financial Markets reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 318 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $611.
  • BNP Paribas Financial Markets first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 11 quarters.
  • BNP Paribas Financial Markets's ITT EDUCATIONAL SERVICES INC position peaked at $1.3M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.