Capital Fund Management (CFM)
ESI

Capital Fund Management (CFM)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Capital Fund Management (CFM)’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
2014
Q3 		– Sell
-20,175
Closed -$337K – 1997
2014
Q2 		$337K Sell
20,175
-46,781
-70% -$1.07M ﹤0.01% 1386
2014
Q1 		$1.92M Buy
66,956
+38,654
+137% +$1.28M 0.02% 703
2013
Q4 		$950K Buy
28,302
+6,672
+31% +$240K 0.01% 999
2013
Q3 		$671K Buy
+21,630
New +$610K 0.01% 1030

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Fund Management (CFM)'s ESI Position: Q3 2014 in Review

Capital Fund Management (CFM) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 20,175 shares — an estimated $337K sold.

Capital Fund Management (CFM) first reported a position in ESI in Q3 2013 and held it in 4 quarters. The position peaked at $1.92M in Q1 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Capital Fund Management (CFM) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,175 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $337K.
  • Capital Fund Management (CFM) first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s ITT EDUCATIONAL SERVICES INC position peaked at $1.92M in Q1 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2014, filed 31 Oct 2014.