Legal & General Group
ESI

Legal & General Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Legal & General Group’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
Q2 		– Sell
-3,872
Closed -$26K – 2802
2015
Q1 		$26K Sell
3,872
-14,365
-79% -$112K ﹤0.01% 2687
2014
Q4 		$176K Sell
18,237
-2,157
-11% -$18.4K ﹤0.01% 1639
2014
Q3 		$88K Buy
20,394
+3,872
+23% +$40.2K ﹤0.01% 1978
2014
Q2 		$276K Hold
16,522
– – ﹤0.01% 1247
2014
Q1 		$474K Buy
16,522
+1,341
+9% +$44.4K ﹤0.01% 1142
2013
Q4 		$510K Hold
15,181
– – ﹤0.01% 1135
2013
Q3 		$471K Buy
15,181
+2,291
+18% +$64.6K ﹤0.01% 1125
2013
Q2 		$315K Buy
+12,890
New +$265K ﹤0.01% 1139

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

Legal & General Group's ESI Position: Q2 2015 in Review

Legal & General Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 3,872 shares — an estimated $26K sold.

Legal & General Group first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $510K in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Legal & General Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Legal & General Group sold 3,872 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $26K.
  • Legal & General Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
  • Legal & General Group's ITT EDUCATIONAL SERVICES INC position peaked at $510K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Legal & General Group's 13F filing for Q2 2015, filed 31 Jul 2015.