FAM
ESI

Forty4 Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Forty4 Asset 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
2013
Q3 		– Sell
-3,500
Closed -$85K – 504
2013
Q2 		$85K Buy
+3,500
New +$72K 0.03% 201

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CPCM
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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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Forty4 Asset Management's ESI Position: Q3 2013 in Review

Forty4 Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2013, closing a stake of 3,500 shares — an estimated $85K sold.

Forty4 Asset Management first reported a position in ESI in Q2 2013 and held it in 1 quarter. The position peaked at $85K in Q2 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q3 2013.

  • Forty4 Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 3,500 ITT EDUCATIONAL SERVICES INC shares in Q3 2013, an estimated $85K.
  • Forty4 Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $85K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.