O
ESI

OppenheimerFunds’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-121,600
Closed -$3.49M – 1000
2014
Q1 		$3.49M Sell
121,600
-162,010
-57% -$5.36M ﹤0.01% 855
2013
Q4 		$9.52M Sell
283,610
-208,810
-42% -$7.5M 0.01% 749
2013
Q3 		$15.3M Buy
492,420
+274,160
+126% +$7.73M 0.01% 760
2013
Q2 		$5.33M Buy
+218,260
New +$4.49M 0.01% 777

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

OppenheimerFunds's ESI Position: Q2 2014 in Review

OppenheimerFunds sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 121,600 shares — an estimated $3.49M sold.

OppenheimerFunds first reported a position in ESI in Q2 2013 and held it in 4 quarters. The position peaked at $15.3M in Q3 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • OppenheimerFunds reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 121,600 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $3.49M.
  • OppenheimerFunds first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 4 quarters.
  • OppenheimerFunds's ITT EDUCATIONAL SERVICES INC position peaked at $15.3M in Q3 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.