D.E. Shaw & Co
ESI

D.E. Shaw & Co’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

D.E. Shaw & Co’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
-228,338
Closed -$438K – 3706
2016
Q2 		$438K Sell
228,338
-181,167
-44% -$409K ﹤0.01% 2846
2016
Q1 		$1.26M Buy
409,505
+207,263
+102% +$603K ﹤0.01% 2202
2015
Q4 		$754K Buy
202,242
+189,698
+1,512% +$652K ﹤0.01% 2834
2015
Q3 		$43K Sell
12,544
-20,342
-62% -$75.3K ﹤0.01% 3671
2015
Q2 		$131K Sell
32,886
-632,553
-95% -$2.93M ﹤0.01% 3633
2015
Q1 		$4.52M Buy
665,439
+12,455
+2% +$97.4K 0.01% 1458
2014
Q4 		$6.28M Buy
652,984
+495,265
+314% +$4.22M 0.01% 1401
2014
Q3 		$677K Buy
157,719
+131,394
+499% +$1.36M ﹤0.01% 3124
2014
Q2 		$439K Buy
+26,325
New +$600K ﹤0.01% 3631
2014
Q1 		– Sell
-109,393
Closed -$3.62M – 4865
2013
Q4 		$3.67M Buy
109,393
+53,925
+97% +$1.94M 0.01% 1953
2013
Q3 		$1.72M Buy
55,468
+28,369
+105% +$800K ﹤0.01% 2551
2013
Q2 		$661K Buy
+27,099
New +$557K ﹤0.01% 3035

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

D.E. Shaw & Co's ESI Position: Q3 2016 in Review

D.E. Shaw & Co sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 228,338 shares — an estimated $438K sold.

D.E. Shaw & Co first reported a position in ESI in Q2 2013 and held it in 12 quarters. The position peaked at $6.28M in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • D.E. Shaw & Co reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 228,338 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $438K.
  • D.E. Shaw & Co first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 12 quarters.
  • D.E. Shaw & Co's ITT EDUCATIONAL SERVICES INC position peaked at $6.28M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.