Joel Greenblatt’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Joel Greenblatt’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	-25,359	Closed	-$423K	–	1124
2014 Q2	$423K	Sell	25,359 -42,927	-63%	-$978K	0.01%	808
2014 Q1	$1.96M	Sell	68,286 -81,416	-54%	-$2.69M	0.03%	545
2013 Q4	$5.03M	Buy	149,702 +21,676	+17%	+$778K	0.12%	282
2013 Q3	$3.97M	Sell	128,026 -3,763	-3%	-$106K	0.13%	249
2013 Q2	$3.22M	Buy	+131,789	New	+$2.71M	0.14%	216

Other funds holding ESI

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

Select Equity Group New York $20.2B AUM 17.52% 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 $846B AUM 46.74% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Joel Greenblatt's ESI Position: Q3 2014 in Review

Joel Greenblatt sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 25,359 shares — an estimated $423K sold.

Joel Greenblatt first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Joel Greenblatt reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Joel Greenblatt sold 25,359 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $423K.
Joel Greenblatt first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
Joel Greenblatt's ITT EDUCATIONAL SERVICES INC position peaked at $5.03M in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.