FQ
ESI

First Quadrant’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

First Quadrant’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
Q3 		– Sell
-11,100
Closed -$185K – 858
2014
Q2 		$185K Hold
11,100
– – ﹤0.01% 581
2014
Q1 		$318K Hold
11,100
– – 0.01% 486
2013
Q4 		$373K Buy
+11,100
New +$398K 0.01% 494

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Quadrant's ESI Position: Q3 2014 in Review

First Quadrant sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 11,100 shares — an estimated $185K sold.

First Quadrant first reported a position in ESI in Q4 2013 and held it in 3 quarters. The position peaked at $373K in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • First Quadrant reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • First Quadrant sold 11,100 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $185K.
  • First Quadrant first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 3 quarters.
  • First Quadrant's ITT EDUCATIONAL SERVICES INC position peaked at $373K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.