LSERS
ESI

Louisiana State Employees Retirement System’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Louisiana State Employees Retirement System’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
2014
Q2 		– Sell
-8,400
Closed -$241K – 1468
2014
Q1 		$241K Hold
8,400
– – 0.01% 1384
2013
Q4 		$282K Buy
+8,400
New +$302K 0.01% 1341

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Louisiana State Employees Retirement System's ESI Position: Q2 2014 in Review

Louisiana State Employees Retirement System sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 8,400 shares — an estimated $241K sold.

Louisiana State Employees Retirement System first reported a position in ESI in Q4 2013 and held it in 2 quarters. The position peaked at $282K in Q4 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Louisiana State Employees Retirement System reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,400 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $241K.
  • Louisiana State Employees Retirement System first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 2 quarters.
  • Louisiana State Employees Retirement System's ITT EDUCATIONAL SERVICES INC position peaked at $282K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2014, filed 30 Jul 2014.