Group One Trading
ESI

Group One Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Group One Trading’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
-58,600
Closed -$113K – 5276
2016
Q2 		$113K Buy
+58,600
New +$132K ﹤0.01% 2788
2015
Q2 		– Sell
-100,583
Closed -$466K – 5470
2015
Q1 		$683K Sell
100,583
-7,478
-7% -$58.5K 0.01% 1369
2014
Q4 		$1.04M Buy
108,061
+77,425
+253% +$660K 0.02% 1051
2014
Q3 		$131K Buy
30,636
+396
+1% +$4.11K ﹤0.01% 2760
2014
Q2 		$505K Buy
30,240
+28,156
+1,351% +$642K 0.01% 1636
2014
Q1 		$60K Sell
2,084
-36,456
-95% -$1.21M ﹤0.01% 3501
2013
Q4 		$1.29M Sell
38,540
-5,932
-13% -$213K 0.02% 935
2013
Q3 		$1.38M Buy
44,472
+26,798
+152% +$755K 0.03% 782
2013
Q2 		$431K Buy
+17,674
New +$364K 0.01% 1476

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

Group One Trading's ESI Position: Q3 2016 in Review

Group One Trading sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 58,600 shares — an estimated $113K sold.

Group One Trading first reported a position in ESI in Q2 2013 and held it in 9 quarters. The position peaked at $1.38M in Q3 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Group One Trading reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Group One Trading sold 58,600 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $113K.
  • Group One Trading first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 9 quarters.
  • Group One Trading's ITT EDUCATIONAL SERVICES INC position peaked at $1.38M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Group One Trading's 13F filing for Q3 2016, filed 14 Nov 2016.