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
-15,500
Closed -$30K – 8216
2016
Q2 		$30K Buy
+15,500
New +$35K ﹤0.01% 6527
2016
Q1 		– Sell
-800
Closed -$3K – 8943
2015
Q4 		$3K Sell
800
-10,300
-93% -$35.4K ﹤0.01% 8558
2015
Q3 		$38K Sell
11,100
-14,000
-56% -$51.8K ﹤0.01% 7778
2015
Q2 		$100K Buy
25,100
+3,900
+18% +$18.1K ﹤0.01% 7082
2015
Q1 		$144K Sell
21,200
-6,400
-23% -$50.1K ﹤0.01% 6535
2014
Q4 		$265K Sell
27,600
-47,100
-63% -$401K ﹤0.01% 5614
2014
Q3 		$320K Sell
74,700
-27,800
-27% -$289K ﹤0.01% 5194
2014
Q2 		$1.71M Buy
102,500
+100,700
+5,594% +$2.29M ﹤0.01% 2887
2014
Q1 		$52K Sell
1,800
-1,500
-45% -$49.6K ﹤0.01% 6758
2013
Q4 		$111K Buy
3,300
+2,700
+450% +$96.9K ﹤0.01% 5532
2013
Q3 		$19K Buy
600
+100
+20% +$2.82K ﹤0.01% 6250
2013
Q2 		$12K Buy
+500
New +$10.3K ﹤0.01% 6204

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.