General Motors Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-16,724	Closed	-$114K	–	857
2015 Q1	$114K	Hold	16,724	–	–	0.01%	934
2014 Q4	$161K	Hold	16,724	–	–	0.01%	861
2014 Q3	$72K	Hold	16,724	–	–	0.01%	913
2014 Q2	$279K	Buy	+16,724	New	+$381K	0.02%	723

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

General Motors Investment Management's ESI Position: Q2 2015 in Review

General Motors Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 16,724 shares — an estimated $114K sold.

General Motors Investment Management first reported a position in ESI in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

General Motors Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 16,724 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $114K.
General Motors Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 4 quarters.
General Motors Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $279K in Q2 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.