CC
ESI

Casablanca Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Casablanca Capital’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
-18,100
Closed -$302K – 31
2014
Q2 		$302K Sell
18,100
-1,900
-10% -$43.3K 0.12% 37
2014
Q1 		$540K Buy
+20,000
New +$662K 0.22% 28

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