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
2014
Q4 		– Sell
-22,300
Closed -$96K – 4449
2014
Q3 		$96K Hold
22,300
– – ﹤0.01% 3988
2014
Q2 		$372K Buy
+22,300
New +$508K ﹤0.01% 3724

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.