BIP
ESI

Brandes Investment Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Brandes Investment 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
2016
Q3 		– Sell
-44,503
Closed -$85K – 216
2016
Q2 		$85K Buy
44,503
+22,421
+102% +$50.6K ﹤0.01% 173
2016
Q1 		$68K Buy
22,082
+11,087
+101% +$32.3K ﹤0.01% 168
2015
Q4 		$41K Buy
+10,995
New +$37.8K ﹤0.01% 168
2015
Q3 		– Sell
-10,376
Closed -$41K – 206
2015
Q2 		$41K Hold
10,376
– – ﹤0.01% 181
2015
Q1 		$70K Buy
+10,376
New +$81.1K ﹤0.01% 166
2014
Q2 		– Sell
-7,200
Closed -$206K – 183
2014
Q1 		$206K Hold
7,200
– – ﹤0.01% 146
2013
Q4 		$242K Hold
7,200
– – ﹤0.01% 145
2013
Q3 		$223K Buy
+7,200
New +$203K ﹤0.01% 146

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 24.6% 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

Brandes Investment Partners's ESI Position: Q3 2016 in Review

Brandes Investment Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 44,503 shares — an estimated $85K sold.

Brandes Investment Partners first reported a position in ESI in Q3 2013 and held it in 8 quarters. The position peaked at $242K in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Brandes Investment Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 44,503 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $85K.
  • Brandes Investment Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 8 quarters.
  • Brandes Investment Partners's ITT EDUCATIONAL SERVICES INC position peaked at $242K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.