EGA
ESI

Eagle Global Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Eagle Global 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
2016
Q3 		– Sell
-213,160
Closed -$409K – 416
2016
Q2 		$409K Buy
213,160
+38,070
+22% +$86K 0.01% 223
2016
Q1 		$541K Buy
175,090
+8,200
+5% +$23.9K 0.02% 191
2015
Q4 		$622K Buy
166,890
+22,980
+16% +$79K 0.02% 178
2015
Q3 		$494K Buy
143,910
+123,950
+621% +$459K 0.02% 205
2015
Q2 		$79K Buy
+19,960
New +$92.5K ﹤0.01% 373

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

Eagle Global Advisors's ESI Position: Q3 2016 in Review

Eagle Global Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 213,160 shares — an estimated $409K sold.

Eagle Global Advisors first reported a position in ESI in Q2 2015 and held it in 5 quarters. The position peaked at $622K in Q4 2015. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Eagle Global Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Eagle Global Advisors sold 213,160 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $409K.
  • Eagle Global Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 5 quarters.
  • Eagle Global Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $622K in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Eagle Global Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.