Connor, Clark & Lunn Investment Management (CC&L)’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q2	–	Sell	-17,600	Closed	-$54K	–	988
2016 Q1	$54K	Buy	+17,600	New	+$51.2K	﹤0.01%	793
2014 Q4	–	Sell	-152,164	Closed	-$653K	–	684
2014 Q3	$653K	Sell	152,164 -94,800	-38%	-$984K	0.01%	361
2014 Q2	$4.39M	Sell	246,964 -108,164	-30%	-$2.46M	0.03%	170
2014 Q1	$11.2M	Buy	355,128 +51,928	+17%	+$1.72M	0.08%	109
2013 Q4	$10.8M	Buy	+303,200	New	+$10.9M	0.08%	99

Other funds holding ESI

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEP

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ESI Position: Q2 2016 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 17,600 shares — an estimated $54K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ESI in Q4 2013 and held it in 5 quarters. The position peaked at $11.2M in Q1 2014. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 17,600 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $54K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s ITT EDUCATIONAL SERVICES INC position peaked at $11.2M in Q1 2014.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2016, filed 15 Aug 2016.