KCM
ESI

Key Colony Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Key Colony 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 		$4K Hold
102,569
– – ﹤0.01% 9
2016
Q2 		$197K Hold
102,569
– – 0.25% 10
2016
Q1 		$317K Hold
102,569
– – 0.35% 9
2015
Q4 		$278K Buy
102,569
+13,000
+15% +$44.7K 0.34% 10
2015
Q3 		$307K Hold
89,569
– – 0.41% 12
2015
Q2 		$356K Buy
89,569
+2,000
+2% +$9.27K 0.42% 11
2015
Q1 		$595K Buy
87,569
+15,000
+21% +$117K 0.58% 15
2014
Q4 		$697K Sell
72,569
-20,712
-22% -$177K 0.63% 15
2014
Q3 		$400K Hold
93,281
– – 0.35% 17
2014
Q2 		$1.56M Buy
+93,281
New +$2.13M 1.12% 12

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Key Colony Management's ESI Position: Q3 2016 in Review

Key Colony Management held its ITT EDUCATIONAL SERVICES INC (ESI) position steady in Q3 2016 at 102,569 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #9.

Key Colony Management first reported a position in ESI in Q2 2014 and has held it in 10 quarters since. The position peaked at $1.56M in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Key Colony Management held 102,569 shares of ITT EDUCATIONAL SERVICES INC worth $4K as of Q3 2016.
  • Key Colony Management left its ITT EDUCATIONAL SERVICES INC share count unchanged in Q3 2016.
  • ITT EDUCATIONAL SERVICES INC made up ﹤0.01% of Key Colony Management's portfolio in Q3 2016, its #9 holding.
  • Key Colony Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and has held it in 10 quarters since.
  • Key Colony Management's ITT EDUCATIONAL SERVICES INC position peaked at $1.56M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Key Colony Management's 13F filing for Q3 2016, filed 14 Nov 2016.