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
Q1 		– Sell
-1,200
Closed -$4K – 7542
2015
Q4 		$4K Sell
1,200
-1,500
-56% -$5.16K ﹤0.01% 7068
2015
Q3 		$9K Sell
2,700
-16,200
-86% -$60K ﹤0.01% 7163
2015
Q2 		$75K Sell
18,900
-37,400
-66% -$173K ﹤0.01% 6738
2015
Q1 		$382K Buy
56,300
+27,800
+98% +$217K ﹤0.01% 5401
2014
Q4 		$274K Buy
28,500
+26,600
+1,400% +$227K ﹤0.01% 5874
2014
Q3 		$8K Sell
1,900
-1,600
-46% -$16.6K ﹤0.01% 7065
2014
Q2 		$58K Buy
3,500
+3,400
+3,400% +$77.5K ﹤0.01% 6725
2014
Q1 		$3K Sell
100
-10,400
-99% -$344K ﹤0.01% 6736
2013
Q4 		$353K Buy
10,500
+6,500
+163% +$233K ﹤0.01% 5565
2013
Q3 		$124K Hold
4,000
– – ﹤0.01% 6093
2013
Q2 		$98K Buy
+4,000
New +$82.3K ﹤0.01% 5888

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.