KA
ESI

Kerrisdale Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Kerrisdale Advisers’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
2013
Q3 		– Sell
-16,975
Closed -$414K – 81
2013
Q2 		$414K Buy
+16,975
New +$349K 0.19% 47

Other funds holding ESI

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Select Equity Group New York $19.5B AUM 17.33% 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
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kerrisdale Advisers's ESI Position: Q3 2013 in Review

Kerrisdale Advisers sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2013, closing a stake of 16,975 shares — an estimated $414K sold.

Kerrisdale Advisers first reported a position in ESI in Q2 2013 and held it in 1 quarter. The position peaked at $414K in Q2 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q3 2013.

  • Kerrisdale Advisers reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2013 after selling out during the quarter.
  • Kerrisdale Advisers sold 16,975 ITT EDUCATIONAL SERVICES INC shares in Q3 2013, an estimated $414K.
  • Kerrisdale Advisers first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 1 quarter.
  • Kerrisdale Advisers's ITT EDUCATIONAL SERVICES INC position peaked at $414K in Q2 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2013.

Based on Kerrisdale Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.