PLCM
ESI

Plymouth Lane Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Plymouth Lane Capital Management’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
-500,000
Closed -$1.72M – 31
2015
Q3 		$1.72M Buy
+500,000
New +$1.85M 0.88% 17
2015
Q1 		– Sell
-50,000
Closed -$481K – 41
2014
Q4 		$481K Buy
+50,000
New +$426K 0.18% 37

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 $846B AUM 46.74% 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 $1.16B AUM 53.61% 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

Plymouth Lane Capital Management's ESI Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 579,772 shares — an estimated $1.79M sold.

Plymouth Lane Capital Management first reported a position in ESI in Q4 2014 and held it in 6 quarters. The position peaked at $4.3M in Q4 2015. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 579,772 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $1.79M.
  • Plymouth Lane Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 6 quarters.
  • Plymouth Lane Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $4.3M in Q4 2015.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.