CA
ESI

Cortland Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Cortland Advisers’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
-700,000
Closed -$2.78M – 56
2015
Q2 		$2.78M Buy
+700,000
New +$3.24M 0.05% 56

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 16.07% 1-Year Est. Return

Cortland Advisers's ESI Position: Q3 2015 in Review

Cortland Advisers sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 700,000 shares — an estimated $2.78M sold.

Cortland Advisers first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $2.78M in Q2 2015. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Cortland Advisers reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Cortland Advisers sold 700,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $2.78M.
  • Cortland Advisers first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 1 quarter.
  • Cortland Advisers's ITT EDUCATIONAL SERVICES INC position peaked at $2.78M in Q2 2015.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Cortland Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.