Citigroup
ESI

Citigroup’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Citigroup’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
-1,426
Closed -$3K – 7354
2016
Q2 		$3K Sell
1,426
-900
-39% -$2.03K ﹤0.01% 6906
2016
Q1 		$7K Buy
2,326
+2,102
+938% +$6.12K ﹤0.01% 6929
2015
Q4 		$1K Sell
224
-1,619
-88% -$5.57K ﹤0.01% 7485
2015
Q3 		$6K Buy
1,843
+1,142
+163% +$4.23K ﹤0.01% 6690
2015
Q2 		$3K Sell
701
-16,941
-96% -$78.5K ﹤0.01% 7074
2015
Q1 		$119K Sell
17,642
-19,773
-53% -$155K ﹤0.01% 4896
2014
Q4 		$359K Sell
37,415
-9,824
-21% -$83.7K ﹤0.01% 4196
2014
Q3 		$202K Buy
47,239
+46,547
+6,726% +$483K ﹤0.01% 4236
2014
Q2 		$12K Sell
692
-50,465
-99% -$1.15M ﹤0.01% 6102
2014
Q1 		$1.47M Sell
51,157
-9,375
-15% -$310K ﹤0.01% 2585
2013
Q4 		$2.03M Buy
60,532
+45,369
+299% +$1.63M ﹤0.01% 2552
2013
Q3 		$470K Sell
15,163
-3,002
-17% -$84.6K ﹤0.01% 3477
2013
Q2 		$443K Buy
+18,165
New +$374K ﹤0.01% 3601

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

Citigroup's ESI Position: Q3 2016 in Review

Citigroup sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 1,426 shares — an estimated $3K sold.

Citigroup first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $2.03M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Citigroup reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Citigroup sold 1,426 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $3K.
  • Citigroup first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Citigroup's ITT EDUCATIONAL SERVICES INC position peaked at $2.03M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Citigroup's 13F filing for Q3 2016, filed 10 Nov 2016.