CSS
ESI

Cubist Systematic Strategies’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Cubist Systematic Strategies’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
-16,465
Closed -$32K – 2026
2016
Q2 		$32K Hold
16,465
– – ﹤0.01% 1617
2016
Q1 		$51K Sell
16,465
-800
-5% -$2.33K ﹤0.01% 1478
2015
Q4 		$64K Hold
17,265
– – ﹤0.01% 1570
2015
Q3 		$59K Hold
17,265
– – ﹤0.01% 1708
2015
Q2 		$69K Buy
+17,265
New +$80K ﹤0.01% 1676
2014
Q3 		– Sell
-10,951
Closed -$183K – 1983
2014
Q2 		$183K Buy
+10,951
New +$250K 0.01% 1205

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

Cubist Systematic Strategies's ESI Position: Q3 2016 in Review

Cubist Systematic Strategies sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 16,465 shares — an estimated $32K sold.

Cubist Systematic Strategies first reported a position in ESI in Q2 2014 and held it in 6 quarters. The position peaked at $183K in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Cubist Systematic Strategies reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,465 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $32K.
  • Cubist Systematic Strategies first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 6 quarters.
  • Cubist Systematic Strategies's ITT EDUCATIONAL SERVICES INC position peaked at $183K in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Cubist Systematic Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.