PP
ESI

Paloma Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Paloma 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
2016
Q2 		– Sell
-14,293
Closed -$44K – 2473
2016
Q1 		$44K Buy
+14,293
New +$41.6K ﹤0.01% 1800
2015
Q3 		– Sell
-36,000
Closed -$143K – 2188
2015
Q2 		$143K Buy
+36,000
New +$167K ﹤0.01% 1634
2014
Q4 		– Sell
-13,800
Closed -$59K – 1518
2014
Q3 		$59K Buy
+13,800
New +$143K ﹤0.01% 940

Other funds holding ESI

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's ESI Position: Q2 2016 in Review

Paloma Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 14,293 shares — an estimated $44K sold.

Paloma Partners first reported a position in ESI in Q3 2014 and held it in 3 quarters. The position peaked at $143K in Q2 2015. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Paloma Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Paloma Partners sold 14,293 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $44K.
  • Paloma Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 3 quarters.
  • Paloma Partners's ITT EDUCATIONAL SERVICES INC position peaked at $143K in Q2 2015.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Paloma Partners's 13F filing for Q2 2016, filed 15 Aug 2016.