LA
ESI

Lucus Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Lucus 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
Q1 		– Sell
-64,550
Closed -$241K – 407
2015
Q4 		$241K Sell
64,550
-64,374
-50% -$221K 0.15% 286
2015
Q3 		$442K Buy
128,924
+6,348
+5% +$23.5K 0.25% 157
2015
Q2 		$487K Buy
122,576
+53,182
+77% +$247K 0.23% 222
2015
Q1 		$471K Buy
69,394
+16,910
+32% +$132K 0.24% 188
2014
Q4 		$504K Buy
+52,484
New +$447K 0.23% 40

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lucus Advisors's ESI Position: Q1 2016 in Review

Lucus Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 64,550 shares — an estimated $241K sold.

Lucus Advisors first reported a position in ESI in Q4 2014 and held it in 5 quarters. The position peaked at $504K in Q4 2014. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Lucus Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 64,550 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $241K.
  • Lucus Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 5 quarters.
  • Lucus Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $504K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.