Canada Life
ESI

Canada Life’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Canada Life’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
Q3 		– Sell
-59
Closed – – 2645
2015
Q2 		$0 Sell
59
-597
-91% -$2.77K ﹤0.01% 2708
2015
Q1 		$4K Buy
656
+59
+10% +$461 ﹤0.01% 2510
2014
Q4 		$6K Sell
597
-59
-9% -$503 ﹤0.01% 2469
2014
Q3 		$4K Buy
656
+34
+5% +$353 ﹤0.01% 2466
2014
Q2 		$10K Buy
622
+25
+4% +$570 ﹤0.01% 2315
2014
Q1 		$17K Hold
597
– – ﹤0.01% 2158
2013
Q4 		$20K Buy
+597
New +$21.4K ﹤0.01% 2136

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Canada Life's ESI Position: Q3 2015 in Review

Canada Life sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 59 shares.

Canada Life first reported a position in ESI in Q4 2013 and held it in 7 quarters. The position peaked at $20K in Q4 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Canada Life reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Canada Life sold 59 ITT EDUCATIONAL SERVICES INC shares in Q3 2015.
  • Canada Life first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 7 quarters.
  • Canada Life's ITT EDUCATIONAL SERVICES INC position peaked at $20K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.