PGCM
ESI

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

Prescott Group 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
2016
Q3 		– Sell
-529,230
Closed -$1.02M – 156
2016
Q2 		$1.02M Sell
529,230
-516,044
-49% -$1.17M 0.24% 85
2016
Q1 		$3.23M Hold
1,045,274
– – 0.77% 30
2015
Q4 		$3.9M Hold
1,045,274
– – 0.89% 27
2015
Q3 		$3.58M Buy
1,045,274
+422,939
+68% +$1.57M 0.86% 30
2015
Q2 		$2.47M Buy
+622,335
New +$2.88M 0.49% 62
2013
Q4 		– Sell
-62,500
Closed -$1.94M – 221
2013
Q3 		$1.94M Hold
62,500
– – 0.41% 54
2013
Q2 		$1.52M Buy
+62,500
New +$1.29M 0.36% 71

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Prescott Group Capital Management's ESI Position: Q3 2016 in Review

Prescott Group Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 529,230 shares — an estimated $1.02M sold.

Prescott Group Capital Management first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $3.9M in Q4 2015. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Prescott Group Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Prescott Group Capital Management sold 529,230 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1.02M.
  • Prescott Group Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Prescott Group Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $3.9M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Prescott Group Capital Management's 13F filing for Q3 2016, filed 28 Oct 2016.