CAM
ESI

Capstone Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Capstone Asset 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
2014
Q2 		– Sell
-7,964
Closed -$228K – 1754
2014
Q1 		$228K Sell
7,964
-440
-5% -$14.6K 0.01% 1593
2013
Q4 		$282K Sell
8,404
-3,207
-28% -$115K 0.01% 1554
2013
Q3 		$360K Sell
11,611
-205
-2% -$5.78K 0.01% 1533
2013
Q2 		$288K Buy
+11,816
New +$243K 0.01% 1596

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capstone Asset Management's ESI Position: Q2 2014 in Review

Capstone Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 7,964 shares — an estimated $228K sold.

Capstone Asset Management first reported a position in ESI in Q2 2013 and held it in 4 quarters. The position peaked at $360K in Q3 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Capstone Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Capstone Asset Management sold 7,964 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $228K.
  • Capstone Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Capstone Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $360K in Q3 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.