PPA
ESI

Parametric Portfolio Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-12,257
Closed -$1K – 3874
2016
Q3 		$1K Sell
12,257
-15,074
-55% -$28K ﹤0.01% 3758
2016
Q2 		$52K Sell
27,331
-2,183
-7% -$4.93K ﹤0.01% 3778
2016
Q1 		$91K Sell
29,514
-2,407
-8% -$7.01K ﹤0.01% 3876
2015
Q4 		$119K Sell
31,921
-76,204
-70% -$262K ﹤0.01% 3835
2015
Q3 		$371K Sell
108,125
-39,775
-27% -$147K ﹤0.01% 2867
2015
Q2 		$587K Sell
147,900
-29,429
-17% -$136K ﹤0.01% 3179
2015
Q1 		$1.2M Sell
177,329
-73,601
-29% -$576K ﹤0.01% 2655
2014
Q4 		$2.41M Buy
250,930
+84,605
+51% +$721K 0.01% 1994
2014
Q3 		$714K Sell
166,325
-20,009
-11% -$208K ﹤0.01% 2948
2014
Q2 		$3.11M Buy
186,334
+12,493
+7% +$285K 0.01% 1636
2014
Q1 		$4.99M Buy
173,841
+20,844
+14% +$690K 0.01% 1145
2013
Q4 		$5.14M Buy
152,997
+7,642
+5% +$274K 0.01% 1077
2013
Q3 		$4.51M Sell
145,355
-5,082
-3% -$143K 0.01% 1120
2013
Q2 		$3.67M Buy
+150,437
New +$3.09M 0.01% 1203

Other funds holding ESI

AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 1-Year Est. Return

Parametric Portfolio Associates's ESI Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2016, closing a stake of 12,257 shares — an estimated $1K sold.

Parametric Portfolio Associates first reported a position in ESI in Q2 2013 and held it in 14 quarters. The position peaked at $5.14M in Q4 2013. 2 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,257 ITT EDUCATIONAL SERVICES INC shares in Q4 2016, an estimated $1K.
  • Parametric Portfolio Associates first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's ITT EDUCATIONAL SERVICES INC position peaked at $5.14M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.