MSA
ESI

Mason Street Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Mason Street 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
Q3 		– Sell
-2,291
Closed -$23.8K – 1928
2014
Q2 		$38K Buy
2,291
+65
+3% +$1.48K ﹤0.01% 1840
2014
Q1 		$64K Sell
2,226
-674
-23% -$22.3K ﹤0.01% 1759
2013
Q4 		$97K Buy
2,900
+220
+8% +$7.9K ﹤0.01% 1712
2013
Q3 		$83K Sell
2,680
-4,238
-61% -$119K ﹤0.01% 1577
2013
Q2 		$169K Buy
+6,918
New +$142K ﹤0.01% 1274

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason Street Advisors's ESI Position: Q3 2014 in Review

Mason Street Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 2,291 shares — an estimated $23.8K sold.

Mason Street Advisors first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $169K in Q2 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Mason Street Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Mason Street Advisors sold 2,291 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $23.8K.
  • Mason Street Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Mason Street Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $169K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Mason Street Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.