Highbridge Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,110
| Closed | -$270K | – | 1190 |
|
|
2014
Q4 | $270K | Buy |
28,110
+12,985
| +86% | +$125K | ﹤0.01% | 633 |
|
|
2014
Q3 | $65K | Buy |
+15,125
| New | +$65K | ﹤0.01% | 826 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2013
Q3 | – | Sell |
-12,375
| Closed | -$302K | – | 1239 |
|
|
2013
Q2 | $302K | Buy |
+12,375
| New | +$302K | ﹤0.01% | 764 |
|