Goldman Sachs
ESI

Goldman Sachs’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Goldman Sachs’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
-213,759
Closed -$410K – 7372
2016
Q2 		$410K Buy
213,759
+150,738
+239% +$340K ﹤0.01% 5044
2016
Q1 		$195K Buy
63,021
+33,107
+111% +$96.4K ﹤0.01% 5651
2015
Q4 		$112K Sell
29,914
-101,347
-77% -$348K ﹤0.01% 6111
2015
Q3 		$450K Sell
131,261
-163,102
-55% -$604K ﹤0.01% 5258
2015
Q2 		$1.17M Buy
294,363
+219,308
+292% +$1.02M ﹤0.01% 4400
2015
Q1 		$510K Sell
75,055
-78,658
-51% -$615K ﹤0.01% 5107
2014
Q4 		$1.48M Sell
153,713
-25,064
-14% -$214K ﹤0.01% 4160
2014
Q3 		$767K Buy
178,777
+147,255
+467% +$1.53M ﹤0.01% 4883
2014
Q2 		$526K Buy
31,522
+4,112
+15% +$93.7K ﹤0.01% 5269
2014
Q1 		$786K Sell
27,410
-16,201
-37% -$536K ﹤0.01% 4899
2013
Q4 		$1.46M Buy
43,611
+20,345
+87% +$730K ﹤0.01% 4391
2013
Q3 		$721K Sell
23,266
-13,060
-36% -$368K ﹤0.01% 4856
2013
Q2 		$886K Buy
+36,326
New +$747K ﹤0.01% 4487

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

Goldman Sachs's ESI Position: Q3 2016 in Review

Goldman Sachs sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 213,759 shares — an estimated $410K sold.

Goldman Sachs first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $1.48M in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Goldman Sachs reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Goldman Sachs sold 213,759 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $410K.
  • Goldman Sachs first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Goldman Sachs's ITT EDUCATIONAL SERVICES INC position peaked at $1.48M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Goldman Sachs's 13F filing for Q3 2016, filed 14 Nov 2016.