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
-51,700
Closed -$99K – 5275
2016
Q2 		$99K Sell
51,700
-185,100
-78% -$418K ﹤0.01% 2873
2016
Q1 		$732K Buy
236,800
+10,800
+5% +$31.4K 0.01% 1408
2015
Q4 		$843K Sell
226,000
-153,100
-40% -$526K 0.01% 1422
2015
Q3 		$1.3M Buy
379,100
+82,100
+28% +$304K 0.02% 1059
2015
Q2 		$1.18M Buy
297,000
+281,000
+1,756% +$1.3M 0.02% 1090
2015
Q1 		$109K Sell
16,000
-18,800
-54% -$147K ﹤0.01% 2850
2014
Q4 		$334K Sell
34,800
-129,800
-79% -$1.11M 0.01% 1864
2014
Q3 		$706K Sell
164,600
-120,400
-42% -$1.25M 0.01% 1351
2014
Q2 		$4.76M Buy
285,000
+242,200
+566% +$5.52M 0.07% 316
2014
Q1 		$1.23M Sell
42,800
-27,900
-39% -$923K 0.02% 938
2013
Q4 		$2.37M Sell
70,700
-8,100
-10% -$291K 0.04% 561
2013
Q3 		$2.44M Sell
78,800
-29,000
-27% -$818K 0.05% 458
2013
Q2 		$2.63M Buy
+107,800
New +$2.22M 0.06% 305

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.