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
Q3 		– Sell
-39,900
Closed -$77K – 8215
2016
Q2 		$77K Buy
39,900
+13,300
+50% +$30K ﹤0.01% 6296
2016
Q1 		$82K Sell
26,600
-800
-3% -$2.33K ﹤0.01% 6103
2015
Q4 		$102K Sell
27,400
-9,100
-25% -$31.3K ﹤0.01% 6660
2015
Q3 		$125K Sell
36,500
-28,800
-44% -$107K ﹤0.01% 6730
2015
Q2 		$259K Buy
65,300
+45,800
+235% +$212K ﹤0.01% 5958
2015
Q1 		$132K Sell
19,500
-25,200
-56% -$197K ﹤0.01% 6610
2014
Q4 		$430K Sell
44,700
-7,100
-14% -$60.5K ﹤0.01% 4932
2014
Q3 		$222K Sell
51,800
-17,300
-25% -$180K ﹤0.01% 5623
2014
Q2 		$1.15M Buy
69,100
+59,200
+598% +$1.35M ﹤0.01% 3321
2014
Q1 		$284K Buy
9,900
+3,000
+43% +$99.3K ﹤0.01% 5083
2013
Q4 		$232K Buy
6,900
+4,700
+214% +$169K ﹤0.01% 4872
2013
Q3 		$68K Sell
2,200
-400
-15% -$11.3K ﹤0.01% 5608
2013
Q2 		$63K Buy
+2,600
New +$53.5K ﹤0.01% 5535

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.