Norges Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Norges Bank’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	-381,710	Closed	-$1.31M	–	2292
2015 Q3	$1.31M	Sell	381,710 -20,000	-5%	-$74.1K	﹤0.01%	2084
2015 Q2	$1.59M	Sell	401,710 -126,301	-24%	-$585K	﹤0.01%	2075
2015 Q1	$3.58M	Sell	528,011 -112,000	-17%	-$876K	﹤0.01%	1984
2014 Q4	$6.15M	Sell	640,011 -60,100	-9%	-$512K	﹤0.01%	1855
2014 Q3	$3M	Buy	700,111 +293,671	+72%	+$3.05M	﹤0.01%	2030
2014 Q2	$6.78M	Buy	406,440 +203,220	+100%	+$4.63M	﹤0.01%	2023
2014 Q1	$5.83M	Hold	203,220	–	–	﹤0.01%	1843
2013 Q4	$6.83M	Hold	203,220	–	–	﹤0.01%	1776
2013 Q3	$6.3M	Hold	203,220	–	–	﹤0.01%	1802
2013 Q2	$4.96M	Buy	+203,220	New	+$4.18M	﹤0.01%	1845

Other funds holding ESI

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank's ESI Position: Q4 2015 in Review

Norges Bank sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 381,710 shares — an estimated $1.31M sold.

Norges Bank first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q4 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Norges Bank reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
Norges Bank sold 381,710 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $1.31M.
Norges Bank first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
Norges Bank's ITT EDUCATIONAL SERVICES INC position peaked at $6.83M in Q4 2013.
70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.