Massachusetts Financial Services
ESI

Massachusetts Financial Services’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-63,548
Closed -$273K – 933
2014
Q3 		$273K Sell
63,548
-996,456
-94% -$10.3M ﹤0.01% 863
2014
Q2 		$17.7M Sell
1,060,004
-261,716
-20% -$5.96M 0.01% 556
2014
Q1 		$37.9M Buy
1,321,720
+926,190
+234% +$30.7M 0.02% 391
2013
Q4 		$13.3M Buy
+395,530
New +$14.2M 0.01% 526

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 $20.2B AUM 17.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $329M AUM 46.85% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 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 $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Massachusetts Financial Services's ESI Position: Q4 2014 in Review

Massachusetts Financial Services sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 63,548 shares — an estimated $273K sold.

Massachusetts Financial Services first reported a position in ESI in Q4 2013 and held it in 4 quarters. The position peaked at $37.9M in Q1 2014. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Massachusetts Financial Services reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 63,548 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $273K.
  • Massachusetts Financial Services first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 4 quarters.
  • Massachusetts Financial Services's ITT EDUCATIONAL SERVICES INC position peaked at $37.9M in Q1 2014.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Massachusetts Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.