GAM
ESI

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

Gotham 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
2014
Q3 		– Sell
-25,359
Closed -$423K – 1124
2014
Q2 		$423K Sell
25,359
-42,927
-63% -$978K 0.01% 808
2014
Q1 		$1.96M Sell
68,286
-81,416
-54% -$2.69M 0.03% 545
2013
Q4 		$5.03M Buy
149,702
+21,676
+17% +$778K 0.12% 282
2013
Q3 		$3.97M Sell
128,026
-3,763
-3% -$106K 0.13% 249
2013
Q2 		$3.22M Buy
+131,789
New +$2.71M 0.14% 216

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gotham Asset Management's ESI Position: Q3 2014 in Review

Gotham Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 25,359 shares — an estimated $423K sold.

Gotham Asset Management first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Gotham Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 25,359 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $423K.
  • Gotham Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $5.03M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.