MSU
ESI

Mizuho Securities USA’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Mizuho Securities USA’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
Q4 		– Sell
-23,100
Closed -$79K – 178
2015
Q3 		$79K Buy
23,100
+1,000
+5% +$3.7K 0.02% 111
2015
Q2 		$88K Buy
+22,100
New +$102K 0.01% 172

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
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mizuho Securities USA's ESI Position: Q4 2015 in Review

Mizuho Securities USA sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 23,100 shares — an estimated $79K sold.

Mizuho Securities USA first reported a position in ESI in Q2 2015 and held it in 2 quarters. The position peaked at $88K in Q2 2015. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Mizuho Securities USA reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Mizuho Securities USA sold 23,100 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $79K.
  • Mizuho Securities USA first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 2 quarters.
  • Mizuho Securities USA's ITT EDUCATIONAL SERVICES INC position peaked at $88K in Q2 2015.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Mizuho Securities USA's 13F filing for Q4 2015, filed 21 Jan 2016.