CG
ESI

Cutler Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Cutler Group’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
-5,500
Closed -$33K – 7920
2016
Q2 		$33K Sell
5,500
-9,900
-64% -$22.4K ﹤0.01% 2818
2016
Q1 		$34K Sell
15,400
-100
-0.6% -$291 ﹤0.01% 2736
2015
Q4 		$39K Buy
+15,500
New +$53.3K ﹤0.01% 2744

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

Cutler Group's ESI Position: Q3 2016 in Review

Cutler Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 2,031 shares — an estimated $3K sold.

Cutler Group first reported a position in ESI in Q4 2015 and held it in 3 quarters. The position peaked at $3K in Q2 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Cutler Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Cutler Group sold 2,031 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $3K.
  • Cutler Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2015 and held it in 3 quarters.
  • Cutler Group's ITT EDUCATIONAL SERVICES INC position peaked at $3K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.