HCM
ESI

Highbridge Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Highbridge Capital Management’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
Q2 		– Sell
-13,500
Closed -$387K – 1408
2014
Q1 		$387K Sell
13,500
-11,800
-47% -$390K ﹤0.01% 771
2013
Q4 		$851K Buy
25,300
+16,500
+188% +$592K 0.01% 568
2013
Q3 		$274K Buy
+8,800
New +$248K ﹤0.01% 1077

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's ESI Position: Q1 2015 in Review

Highbridge Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 28,110 shares — an estimated $270K sold.

Highbridge Capital Management first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $302K in Q2 2013. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Highbridge Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Highbridge Capital Management sold 28,110 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $270K.
  • Highbridge Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Highbridge Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $302K in Q2 2013.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on Highbridge Capital Management's 13F filing for Q1 2015, filed 15 May 2015.