Citadel Advisors
ESI

Citadel Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-12,342
Closed -$35.9K – 8942
2015
Q4 		$46K Buy
+12,342
New +$42.4K ﹤0.01% 7392
2015
Q3 		– Sell
-27,827
Closed -$103K – 9517
2015
Q2 		$110K Buy
27,827
+22,975
+474% +$106K ﹤0.01% 6993
2015
Q1 		$33K Sell
4,852
-3,112
-39% -$24.3K ﹤0.01% 7651
2014
Q4 		$77K Sell
7,964
-13,026
-62% -$111K ﹤0.01% 6877
2014
Q3 		$90K Sell
20,990
-49,735
-70% -$516K ﹤0.01% 6509
2014
Q2 		$1.18M Sell
70,725
-51,839
-42% -$1.18M ﹤0.01% 3290
2014
Q1 		$3.52M Buy
122,564
+9,821
+9% +$325K ﹤0.01% 2075
2013
Q4 		$3.79M Sell
112,743
-222,383
-66% -$7.98M ﹤0.01% 1913
2013
Q3 		$10.4M Sell
335,126
-153,838
-31% -$4.34M 0.02% 1077
2013
Q2 		$11.9M Buy
+488,964
New +$10.1M 0.02% 957

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

Citadel Advisors's ESI Position: Q1 2016 in Review

Citadel Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 12,342 shares — an estimated $35.9K sold.

Citadel Advisors first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $11.9M in Q2 2013. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Citadel Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 12,342 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $35.9K.
  • Citadel Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $11.9M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.