MC
ESI

Menta Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Menta Capital’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
2015
Q2 		– Sell
-54,400
Closed -$369K – 843
2015
Q1 		$369K Buy
+54,400
New +$425K 0.05% 524
2014
Q4 		– Sell
-96,424
Closed -$414K – 810
2014
Q3 		$414K Buy
96,424
+85,524
+785% +$888K 0.07% 411
2014
Q2 		$182K Buy
+10,900
New +$248K 0.03% 474

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Menta Capital's ESI Position: Q2 2015 in Review

Menta Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 54,400 shares — an estimated $369K sold.

Menta Capital first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $414K in Q3 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Menta Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Menta Capital sold 54,400 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $369K.
  • Menta Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 3 quarters.
  • Menta Capital's ITT EDUCATIONAL SERVICES INC position peaked at $414K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Menta Capital's 13F filing for Q2 2015, filed 11 Aug 2015.