CA
ESI

Continental Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Continental Advisors’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
Q2 		– Sell
-46,600
Closed -$216K – 161
2015
Q1 		$316K Buy
46,600
+9,600
+26% +$75.1K 0.07% 136
2014
Q4 		$356K Sell
37,000
-22,100
-37% -$188K 0.07% 140
2014
Q3 		$254K Buy
59,100
+33,900
+135% +$352K 0.06% 144
2014
Q2 		$421K Buy
+25,200
New +$574K 0.1% 119
2014
Q1 		– Sell
-8,000
Closed -$269K – 158
2013
Q4 		$269K Hold
8,000
– – 0.06% 136
2013
Q3 		$248K Hold
8,000
– – 0.06% 130
2013
Q2 		$195K Buy
+8,000
New +$165K 0.05% 115

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

Continental Advisors's ESI Position: Q2 2015 in Review

Continental Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 46,600 shares — an estimated $216K sold.

Continental Advisors first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q2 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Continental Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Continental Advisors sold 46,600 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $216K.
  • Continental Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Continental Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $421K in Q2 2014.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.