CA
ESI

Cliff Asness’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Cliff Asness’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
2015
Q3 		– Sell
-19,300
Closed -$77K – 2339
2015
Q2 		$77K Hold
19,300
– – ﹤0.01% 2182
2015
Q1 		$131K Buy
+19,300
New +$151K ﹤0.01% 2060
2014
Q2 		– Sell
-32,572
Closed -$934K – 2646
2014
Q1 		$934K Buy
32,572
+15,297
+89% +$506K ﹤0.01% 1736
2013
Q4 		$580K Buy
17,275
+5,475
+46% +$197K ﹤0.01% 1994
2013
Q3 		$366K Sell
11,800
-302,935
-96% -$8.54M ﹤0.01% 2131
2013
Q2 		$7.68M Buy
+314,735
New +$6.47M 0.03% 671

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cliff Asness's ESI Position: Q3 2015 in Review

Cliff Asness sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 19,300 shares — an estimated $77K sold.

Cliff Asness first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $7.68M in Q2 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Cliff Asness reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Cliff Asness sold 19,300 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $77K.
  • Cliff Asness first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Cliff Asness's ITT EDUCATIONAL SERVICES INC position peaked at $7.68M in Q2 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on AQR Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.