DB
ESI

Dmitry Balyasny’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dmitry Balyasny’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
2013
Q4 		– Sell
-150,000
Closed -$7.76M – 728
2013
Q3 		$7.76M Buy
+150,000
New +$4.23M 0.1% 268

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 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

Dmitry Balyasny's ESI Position: Q3 2016 in Review

Dmitry Balyasny sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 58,987 shares — an estimated $113K sold.

Dmitry Balyasny first reported a position in ESI in Q2 2015 and held it in 4 quarters. The position peaked at $157K in Q1 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Dmitry Balyasny reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 58,987 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $113K.
  • Dmitry Balyasny first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 4 quarters.
  • Dmitry Balyasny's ITT EDUCATIONAL SERVICES INC position peaked at $157K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.