DA
ESI

Denali Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Denali Advisors’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
-200
Closed -$1K – 272
2014
Q3 		$1K Buy
+200
New +$2.08K ﹤0.01% 232

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Denali Advisors's ESI Position: Q4 2014 in Review

Denali Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 200 shares — an estimated $1K sold.

Denali Advisors first reported a position in ESI in Q3 2014 and held it in 1 quarter. The position peaked at $1K in Q3 2014. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Denali Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Denali Advisors sold 200 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $1K.
  • Denali Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 1 quarter.
  • Denali Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $1K in Q3 2014.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.