GCP
ESI

GSA Capital Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

GSA Capital Partners’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
-14,596
Closed -$28K – 2136
2016
Q2 		$28K Sell
14,596
-40,355
-73% -$91.1K ﹤0.01% 1702
2016
Q1 		$170K Sell
54,951
-68,975
-56% -$201K 0.01% 1527
2015
Q4 		$462K Buy
123,926
+106,874
+627% +$367K 0.02% 1212
2015
Q3 		$58K Sell
17,052
-19,700
-54% -$73K ﹤0.01% 1684
2015
Q2 		$146K Buy
36,752
+3,352
+10% +$15.5K 0.01% 1842
2015
Q1 		$227K Buy
33,400
+12,800
+62% +$100K 0.01% 1867
2014
Q4 		$198K Sell
20,600
-189,689
-90% -$1.62M 0.01% 1474
2014
Q3 		$902K Buy
210,289
+145,145
+223% +$1.51M 0.05% 559
2014
Q2 		$1.09M Buy
65,144
+16,156
+33% +$368K 0.05% 630
2014
Q1 		$1.41M Sell
48,988
-905
-2% -$29.9K 0.1% 207
2013
Q4 		$1.68M Buy
49,893
+9,093
+22% +$326K 0.13% 134
2013
Q3 		$1.26M Sell
40,800
-25,970
-39% -$732K 0.1% 241
2013
Q2 		$1.63M Buy
+66,770
New +$1.37M 0.19% 97

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

GSA Capital Partners's ESI Position: Q3 2016 in Review

GSA Capital Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 14,596 shares — an estimated $28K sold.

GSA Capital Partners first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • GSA Capital Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • GSA Capital Partners sold 14,596 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $28K.
  • GSA Capital Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • GSA Capital Partners's ITT EDUCATIONAL SERVICES INC position peaked at $1.68M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on GSA Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.