BFM
ESI

Boothbay Fund Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Boothbay Fund 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
2016
Q1 		– Sell
-14,884
Closed -$56K – 679
2015
Q4 		$56K Buy
+14,884
New +$51.2K 0.02% 525

Other funds holding ESI

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NCM
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's ESI Position: Q1 2016 in Review

Boothbay Fund Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 14,884 shares — an estimated $56K sold.

Boothbay Fund Management first reported a position in ESI in Q4 2015 and held it in 1 quarter. The position peaked at $56K in Q4 2015. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Boothbay Fund Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,884 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $56K.
  • Boothbay Fund Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's ITT EDUCATIONAL SERVICES INC position peaked at $56K in Q4 2015.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.