CAM
ESI

Contour Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Contour Asset 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
2014
Q1 		– Sell
-112,500
Closed -$3.78M – 56
2013
Q4 		$3.78M Hold
112,500
– – 0.21% 43
2013
Q3 		$3.49M Hold
112,500
– – 0.19% 48
2013
Q2 		$2.75M Buy
+112,500
New +$2.31M 0.19% 48

Other funds holding ESI

Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Contour Asset Management's ESI Position: Q1 2014 in Review

Contour Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2014, closing a stake of 112,500 shares — an estimated $3.78M sold.

Contour Asset Management first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $3.78M in Q4 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q1 2014.

  • Contour Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Contour Asset Management sold 112,500 ITT EDUCATIONAL SERVICES INC shares in Q1 2014, an estimated $3.78M.
  • Contour Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Contour Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $3.78M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2014.

Based on Contour Asset Management's 13F filing for Q1 2014, filed 15 May 2014.