Deutsche Bank
ESI

Deutsche Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Deutsche Bank’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
-100
Closed – – 5488
2016
Q2 		$0 Hold
100
– – ﹤0.01% 5512
2016
Q1 		$0 Hold
100
– – ﹤0.01% 5496
2015
Q4 		$0 Sell
100
-52
-34% -$179 ﹤0.01% 5528
2015
Q3 		$0 Sell
152
-73,608
-100% -$273K ﹤0.01% 5500
2015
Q2 		$292K Buy
73,760
+26,080
+55% +$121K ﹤0.01% 3690
2015
Q1 		$322K Buy
47,680
+9,265
+24% +$72.5K ﹤0.01% 3530
2014
Q4 		$367K Sell
38,415
-425,736
-92% -$3.63M ﹤0.01% 3892
2014
Q3 		$1.99M Buy
464,151
+193,332
+71% +$2.01M ﹤0.01% 2534
2014
Q2 		$4.52M Buy
270,819
+251,275
+1,286% +$5.73M ﹤0.01% 1887
2014
Q1 		$559K Buy
19,544
+8,779
+82% +$291K ﹤0.01% 3260
2013
Q4 		$361K Sell
10,765
-34,064
-76% -$1.22M ﹤0.01% 3333
2013
Q3 		$1.39M Buy
44,829
+22,402
+100% +$632K ﹤0.01% 2715
2013
Q2 		$545K Buy
+22,427
New +$461K ﹤0.01% 3121

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

Deutsche Bank's ESI Position: Q3 2016 in Review

Deutsche Bank sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 100 shares.

Deutsche Bank first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $4.52M in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Deutsche Bank reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 100 ITT EDUCATIONAL SERVICES INC shares in Q3 2016.
  • Deutsche Bank first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's ITT EDUCATIONAL SERVICES INC position peaked at $4.52M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.