CPO
ESI

Cerity Partners OCIO’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Cerity Partners OCIO’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
-22,634
Closed -$720K – 221
2016
Q2 		$720K Buy
+22,634
New +$51.1K 0.07% 124

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

Cerity Partners OCIO's ESI Position: Q3 2016 in Review

Cerity Partners OCIO sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 22,634 shares — an estimated $720K sold.

Cerity Partners OCIO first reported a position in ESI in Q2 2016 and held it in 1 quarter. The position peaked at $720K in Q2 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Cerity Partners OCIO reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Cerity Partners OCIO sold 22,634 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $720K.
  • Cerity Partners OCIO first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2016 and held it in 1 quarter.
  • Cerity Partners OCIO's ITT EDUCATIONAL SERVICES INC position peaked at $720K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Cerity Partners OCIO's 13F filing for Q3 2016, filed 8 Nov 2016.