PCM
ESI

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

Prelude 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
2014
Q4 		– Sell
-4,000
Closed -$17K – 2348
2014
Q3 		$17K Hold
4,000
– – ﹤0.01% 1751
2014
Q2 		$67K Buy
+4,000
New +$91.2K 0.01% 1259
2014
Q1 		– Sell
-2,083
Closed -$68.9K – 2270
2013
Q4 		$70K Sell
2,083
-14,679
-88% -$527K 0.01% 974
2013
Q3 		$520K Buy
+16,762
New +$473K 0.08% 285

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 $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $565M AUM 37.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 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 $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prelude Capital Management's ESI Position: Q4 2014 in Review

Prelude Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2014, closing a stake of 4,000 shares — an estimated $17K sold.

Prelude Capital Management first reported a position in ESI in Q3 2013 and held it in 4 quarters. The position peaked at $520K in Q3 2013. 108 funds tracked by Wall St. Rank hold ESI as of Q4 2014.

  • Prelude Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2014 after selling out during the quarter.
  • Prelude Capital Management sold 4,000 ITT EDUCATIONAL SERVICES INC shares in Q4 2014, an estimated $17K.
  • Prelude Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 4 quarters.
  • Prelude Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $520K in Q3 2013.
  • 108 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.