GC
ESI

Globeflex Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Globeflex Capital’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
-238,493
Closed -$458K – 599
2016
Q2 		$458K Hold
238,493
– – 0.13% 246
2016
Q1 		$737K Sell
238,493
-69,158
-22% -$201K 0.2% 178
2015
Q4 		$1.15M Buy
307,651
+3,213
+1% +$11K 0.31% 112
2015
Q3 		$1.04M Sell
304,438
-18,158
-6% -$67.2K 0.22% 152
2015
Q2 		$1.28M Buy
+322,596
New +$1.5M 0.23% 146
2014
Q4 		– Sell
-99
Closed – – 629
2014
Q3 		$0 Buy
+99
New +$1.03K ﹤0.01% 720

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

Globeflex Capital's ESI Position: Q3 2016 in Review

Globeflex Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 238,493 shares — an estimated $458K sold.

Globeflex Capital first reported a position in ESI in Q3 2014 and held it in 6 quarters. The position peaked at $1.28M in Q2 2015. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Globeflex Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 238,493 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $458K.
  • Globeflex Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 6 quarters.
  • Globeflex Capital's ITT EDUCATIONAL SERVICES INC position peaked at $1.28M in Q2 2015.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.