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
-175,100
Closed -$336K – 5277
2016
Q2 		$336K Buy
175,100
+128,500
+276% +$290K ﹤0.01% 2023
2016
Q1 		$144K Sell
46,600
-160,600
-78% -$468K ﹤0.01% 2558
2015
Q4 		$773K Sell
207,200
-1,146,200
-85% -$3.94M 0.01% 1495
2015
Q3 		$4.64M Buy
1,353,400
+766,300
+131% +$2.84M 0.06% 367
2015
Q2 		$2.33M Buy
587,100
+499,100
+567% +$2.31M 0.03% 657
2015
Q1 		$598K Sell
88,000
-19,400
-18% -$152K 0.01% 1469
2014
Q4 		$1.03M Buy
107,400
+60,700
+130% +$517K 0.02% 1058
2014
Q3 		$200K Sell
46,700
-31,900
-41% -$331K ﹤0.01% 2375
2014
Q2 		$1.31M Buy
78,600
+39,000
+98% +$889K 0.02% 960
2014
Q1 		$1.14M Sell
39,600
-43,900
-53% -$1.45M 0.02% 992
2013
Q4 		$2.8M Buy
83,500
+3,700
+5% +$133K 0.04% 467
2013
Q3 		$2.47M Sell
79,800
-19,100
-19% -$538K 0.05% 456
2013
Q2 		$2.41M Buy
+98,900
New +$2.03M 0.06% 332

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.