Guggenheim Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Guggenheim Capital’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	-120,936	Closed	-$2.02M	–	3224
2014 Q2	$2.02M	Buy	+120,936	New	+$2.76M	0.01%	1818
2013 Q4	–	Sell	-47,545	Closed	-$1.47M	–	3309
2013 Q3	$1.47M	Sell	47,545 -2,495	-5%	-$70.3K	0.01%	1835
2013 Q2	$1.22M	Buy	+50,040	New	+$1.03M	0.01%	1892

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guggenheim Capital's ESI Position: Q3 2014 in Review

Guggenheim Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 120,936 shares — an estimated $2.02M sold.

Guggenheim Capital first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Guggenheim Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Guggenheim Capital sold 120,936 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $2.02M.
Guggenheim Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
Guggenheim Capital's ITT EDUCATIONAL SERVICES INC position peaked at $2.02M in Q2 2014.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.