CS
ESI

Credit Suisse’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Credit Suisse’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
Q3 		– Sell
-107,937
Closed -$208K – 4403
2016
Q2 		$208K Buy
107,937
+86,899
+413% +$196K ﹤0.01% 3857
2016
Q1 		$65K Sell
21,038
-43,288
-67% -$126K ﹤0.01% 3874
2015
Q4 		$240K Buy
64,326
+29,758
+86% +$102K ﹤0.01% 3804
2015
Q3 		$119K Sell
34,568
-215,588
-86% -$798K ﹤0.01% 4075
2015
Q2 		$993K Buy
250,156
+211,728
+551% +$981K ﹤0.01% 3195
2015
Q1 		$260K Sell
38,428
-37,097
-49% -$290K ﹤0.01% 3948
2014
Q4 		$725K Sell
75,525
-97,858
-56% -$834K ﹤0.01% 3417
2014
Q3 		$743K Buy
173,383
+10,616
+7% +$110K ﹤0.01% 3321
2014
Q2 		$2.72M Buy
162,767
+122,810
+307% +$2.8M ﹤0.01% 2455
2014
Q1 		$1.15M Sell
39,957
-32,354
-45% -$1.07M ﹤0.01% 3006
2013
Q4 		$2.43M Buy
72,311
+20,565
+40% +$738K ﹤0.01% 2495
2013
Q3 		$1.6M Buy
51,746
+22,290
+76% +$628K ﹤0.01% 2585
2013
Q2 		$719K Buy
+29,456
New +$606K ﹤0.01% 3044

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Credit Suisse's ESI Position: Q3 2016 in Review

Credit Suisse sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 107,937 shares — an estimated $208K sold.

Credit Suisse first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $2.72M in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Credit Suisse reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 107,937 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $208K.
  • Credit Suisse first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Credit Suisse's ITT EDUCATIONAL SERVICES INC position peaked at $2.72M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.