BCM
ESI

Bridgeway Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Bridgeway Capital 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
Q3 		– Sell
-464,800
Closed -$892K – 1524
2016
Q2 		$892K Buy
464,800
+43,600
+10% +$98.5K 0.01% 821
2016
Q1 		$1.3M Buy
421,200
+46,700
+12% +$136K 0.02% 656
2015
Q4 		$1.4M Buy
374,500
+37,500
+11% +$129K 0.03% 612
2015
Q3 		$1.16M Buy
+337,000
New +$1.25M 0.02% 687
2015
Q2 		– Sell
-182,700
Closed -$1.24M – 1549
2015
Q1 		$1.24M Hold
182,700
– – 0.03% 703
2014
Q4 		$1.76M Hold
182,700
– – 0.04% 568
2014
Q3 		$784K Buy
+182,700
New +$1.9M 0.02% 860

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

Bridgeway Capital Management's ESI Position: Q3 2016 in Review

Bridgeway Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 464,800 shares — an estimated $892K sold.

Bridgeway Capital Management first reported a position in ESI in Q3 2014 and held it in 7 quarters. The position peaked at $1.76M in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Bridgeway Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Bridgeway Capital Management sold 464,800 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $892K.
  • Bridgeway Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 7 quarters.
  • Bridgeway Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $1.76M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Bridgeway Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.