MAA
ESI

Managed Account Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Managed Account 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
2014
Q2 		– Sell
-9,857
Closed -$283K – 2700
2014
Q1 		$283K Buy
+9,857
New +$326K ﹤0.01% 2196
2013
Q4 		– Sell
-7,612
Closed -$236K – 2619
2013
Q3 		$236K Buy
7,612
+2,354
+45% +$66.4K ﹤0.01% 2115
2013
Q2 		$128K Buy
+5,258
New +$108K ﹤0.01% 2205

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 $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Managed Account Advisors's ESI Position: Q2 2014 in Review

Managed Account Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 9,857 shares — an estimated $283K sold.

Managed Account Advisors first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $283K in Q1 2014. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Managed Account Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Managed Account Advisors sold 9,857 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $283K.
  • Managed Account Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Managed Account Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $283K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.