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	-4,500	Closed	-$9K	–	7355
2016 Q2	$9K	Buy	4,500 +1,500	+50%	+$3.39K	﹤0.01%	6619
2016 Q1	$9K	Sell	3,000 -700	-19%	-$2.04K	﹤0.01%	6847
2015 Q4	$14K	Buy	3,700 +2,900	+363%	+$9.97K	﹤0.01%	6667
2015 Q3	$3K	Buy	+800	New	+$2.96K	﹤0.01%	6972

Other funds holding ESI

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

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.