PL
ESI

Parkwood LLC’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-23,783
Closed -$94K – 604
2015
Q2 		$94K Buy
+23,783
New +$110K 0.01% 504
2014
Q4 		– Sell
-22,656
Closed -$97K – 532
2014
Q3 		$97K Buy
+22,656
New +$235K 0.02% 266

Other funds holding ESI

PI
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
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
California Public Employees Retirement System
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

Parkwood LLC's ESI Position: Q3 2015 in Review

Parkwood LLC sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 23,783 shares — an estimated $94K sold.

Parkwood LLC first reported a position in ESI in Q3 2014 and held it in 2 quarters. The position peaked at $97K in Q3 2014. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Parkwood LLC reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Parkwood LLC sold 23,783 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $94K.
  • Parkwood LLC first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 2 quarters.
  • Parkwood LLC's ITT EDUCATIONAL SERVICES INC position peaked at $97K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.