Charles Schwab’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Charles Schwab’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 Q2	–	Sell	-377,030	Closed	-$2.56M	–	3175
2015 Q1	$2.56M	Buy	377,030 +133,687	+55%	+$1.05M	﹤0.01%	1918
2014 Q4	$2.34M	Buy	243,343 +45,636	+23%	+$389K	﹤0.01%	1919
2014 Q3	$849K	Buy	197,707 +46,669	+31%	+$485K	﹤0.01%	2375
2014 Q2	$2.52M	Buy	151,038 +23,433	+18%	+$534K	﹤0.01%	1860
2014 Q1	$3.66M	Buy	127,605 +767	+0.6%	+$25.4K	0.01%	1578
2013 Q4	$4.26M	Buy	126,838 +2,725	+2%	+$97.8K	0.01%	1399
2013 Q3	$3.9M	Buy	124,113 +9,558	+8%	+$269K	0.01%	1370
2013 Q2	$2.86M	Buy	+114,555	New	+$2.36M	0.01%	1500

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's ESI Position: Q2 2015 in Review

Charles Schwab sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 377,030 shares — an estimated $2.56M sold.

Charles Schwab first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $4.26M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Charles Schwab reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 377,030 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $2.56M.
Charles Schwab first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Charles Schwab's ITT EDUCATIONAL SERVICES INC position peaked at $4.26M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.