LWA
ESI

Lenox Wealth Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Lenox Wealth Advisors’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
Q2 		– Sell
-16
Closed – – 276
2016
Q1 		$0 Hold
16
– – ﹤0.01% 458
2015
Q4 		$0 Hold
16
– – ﹤0.01% 582
2015
Q3 		$0 Hold
16
– – ﹤0.01% 410
2015
Q2 		$0 Buy
+16
New +$74 ﹤0.01% 341

Other funds holding ESI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Lenox Wealth Advisors's ESI Position: Q2 2016 in Review

Lenox Wealth Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 16 shares.

Lenox Wealth Advisors first reported a position in ESI in Q2 2015 and held it in 4 quarters. The position peaked at $0 in Q1 2016. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Lenox Wealth Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Lenox Wealth Advisors sold 16 ITT EDUCATIONAL SERVICES INC shares in Q2 2016.
  • Lenox Wealth Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 4 quarters.
  • Lenox Wealth Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $0 in Q1 2016.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Lenox Wealth Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.