CPCM
ESI

Clifton Park Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Clifton Park Capital Management’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
Q4 		– Sell
-575,000
Closed -$1.97M – 22
2015
Q3 		$1.97M Sell
575,000
-125,000
-18% -$463K 0.18% 18
2015
Q2 		$2.78M Sell
700,000
-804,266
-53% -$3.73M 0.2% 20
2015
Q1 		$10.2M Sell
1,504,266
-102,100
-6% -$798K 0.62% 20
2014
Q4 		$15.4M Hold
1,606,366
– – 0.92% 19
2014
Q3 		$6.89M Hold
1,606,366
– – 0.49% 21
2014
Q2 		$26.8M Hold
1,606,366
– – 1.72% 15
2014
Q1 		$46.1M Hold
1,606,366
– – 2.85% 10
2013
Q4 		$53.9M Sell
1,606,366
-96,520
-6% -$3.46M 3.11% 11
2013
Q3 		$52.8M Sell
1,702,886
-295,300
-15% -$8.32M 3.13% 11
2013
Q2 		$48.8M Buy
+1,998,186
New +$41.1M 2.89% 14

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 $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Clifton Park Capital Management's ESI Position: Q4 2015 in Review

Clifton Park Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 575,000 shares — an estimated $1.97M sold.

Clifton Park Capital Management first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $53.9M in Q4 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Clifton Park Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Clifton Park Capital Management sold 575,000 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $1.97M.
  • Clifton Park Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Clifton Park Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $53.9M in Q4 2013.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.