Jacobs Levy Equity Management
ESI

Jacobs Levy Equity Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Jacobs Levy Equity 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
2016
Q3 		– Sell
-112,000
Closed -$215K – 1237
2016
Q2 		$215K Buy
112,000
+15,700
+16% +$35.5K ﹤0.01% 995
2016
Q1 		$298K Buy
+96,300
New +$280K 0.01% 872
2014
Q1 		– Sell
-89,723
Closed -$3.01M – 1097
2013
Q4 		$3.01M Buy
+89,723
New +$3.22M 0.05% 365

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

Jacobs Levy Equity Management's ESI Position: Q3 2016 in Review

Jacobs Levy Equity Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 112,000 shares — an estimated $215K sold.

Jacobs Levy Equity Management first reported a position in ESI in Q4 2013 and held it in 3 quarters. The position peaked at $3.01M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Jacobs Levy Equity Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 112,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $215K.
  • Jacobs Levy Equity Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's ITT EDUCATIONAL SERVICES INC position peaked at $3.01M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2016, filed 14 Nov 2016.