JP Morgan Chase
ESI

JP Morgan Chase’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

JP Morgan Chase’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
2015
Q1 		– Sell
-23,982
Closed -$188K – 4411
2014
Q4 		$230K Sell
23,982
-127,257
-84% -$1.08M ﹤0.01% 3986
2014
Q3 		$649K Sell
151,239
-34,487
-19% -$358K ﹤0.01% 3546
2014
Q2 		$3.1M Buy
185,726
+59,261
+47% +$1.35M ﹤0.01% 2317
2014
Q1 		$3.63M Sell
126,465
-32,102
-20% -$1.06M ﹤0.01% 2264
2013
Q4 		$5.33M Sell
158,567
-1,630
-1% -$58.5K ﹤0.01% 2132
2013
Q3 		$4.97M Buy
160,197
+59,039
+58% +$1.66M ﹤0.01% 2187
2013
Q2 		$2.47M Buy
+101,158
New +$2.08M ﹤0.01% 2650

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase's ESI Position: Q1 2015 in Review

JP Morgan Chase sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 23,982 shares — an estimated $188K sold.

JP Morgan Chase first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $5.33M in Q4 2013. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • JP Morgan Chase reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • JP Morgan Chase sold 23,982 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $188K.
  • JP Morgan Chase first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • JP Morgan Chase's ITT EDUCATIONAL SERVICES INC position peaked at $5.33M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on JP Morgan Chase's 13F filing for Q1 2015, filed 15 May 2015.