DCM
ESI

Dynamic Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dynamic Capital Management’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
-29,967
Closed -$129K – 447
2014
Q3 		$129K Buy
29,967
+8,828
+42% +$91.7K 0.03% 311
2014
Q2 		$353K Buy
+21,139
New +$482K 0.1% 311
2014
Q1 		– Sell
-11,208
Closed -$376K – 564
2013
Q4 		$376K Buy
+11,208
New +$402K 0.07% 344

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

Dynamic Capital Management's ESI Position: Q4 2014 in Review

Dynamic Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 29,967 shares — an estimated $129K sold.

Dynamic Capital Management first reported a position in ESI in Q4 2013 and held it in 3 quarters. The position peaked at $376K in Q4 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Dynamic Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Dynamic Capital Management sold 29,967 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $129K.
  • Dynamic Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 3 quarters.
  • Dynamic Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $376K in Q4 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Dynamic Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.