NIP
ESI

Nicholas Investment Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-76,897
Closed -$2.38M – 337
2013
Q3 		$2.38M Buy
76,897
+18,454
+32% +$520K 0.2% 170
2013
Q2 		$1.43M Buy
+58,443
New +$1.2M 0.13% 239

Other funds holding ESI

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Nicholas Investment Partners's ESI Position: Q4 2013 in Review

Nicholas Investment Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2013, closing a stake of 76,897 shares — an estimated $2.38M sold.

Nicholas Investment Partners first reported a position in ESI in Q2 2013 and held it in 2 quarters. The position peaked at $2.38M in Q3 2013. 191 funds tracked by Wall St. Rank hold ESI as of Q4 2013.

  • Nicholas Investment Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 76,897 ITT EDUCATIONAL SERVICES INC shares in Q4 2013, an estimated $2.38M.
  • Nicholas Investment Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's ITT EDUCATIONAL SERVICES INC position peaked at $2.38M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.