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
-43,900
Closed -$84K – 7353
2016
Q2 		$84K Buy
+43,900
New +$99.1K ﹤0.01% 5226
2016
Q1 		– Sell
-1,000
Closed -$4K – 8059
2015
Q4 		$4K Buy
1,000
+200
+25% +$688 ﹤0.01% 7152
2015
Q3 		$3K Buy
800
+200
+33% +$741 ﹤0.01% 6971
2015
Q2 		$2K Buy
+600
New +$2.78K ﹤0.01% 7219
2014
Q1 		– Sell
-12,300
Closed -$413K – 7359
2013
Q4 		$413K Hold
12,300
– – ﹤0.01% 3979
2013
Q3 		$381K Hold
12,300
– – ﹤0.01% 3649
2013
Q2 		$300K Buy
+12,300
New +$253K ﹤0.01% 3923

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.