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Providence Equity Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Providence Equity Partners’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
-1,483,610
Closed -$62K – 2
2016
Q3 		$62K Hold
1,483,610
– – 0.02% 3
2016
Q2 		$2.85M Hold
1,483,610
– – 0.8% 2
2016
Q1 		$4.58M Hold
1,483,610
– – 0.59% 4
2015
Q4 		$5.53M Hold
1,483,610
– – 1.32% 3
2015
Q3 		$5.09M Hold
1,483,610
– – 1.24% 2
2015
Q2 		$5.89M Hold
1,483,610
– – 1.14% 2
2015
Q1 		$10.1M Hold
1,483,610
– – 1.31% 2
2014
Q4 		$14.3M Hold
1,483,610
– – 1.96% 2
2014
Q3 		$6.37M Hold
1,483,610
– – 0.72% 3
2014
Q2 		$24.8M Hold
1,483,610
– – 2.18% 3
2014
Q1 		$42.5M Hold
1,483,610
– – 3.22% 3
2013
Q4 		$49.8M Hold
1,483,610
– – 3.36% 3
2013
Q3 		$46M Hold
1,483,610
– – 2.94% 3
2013
Q2 		$36.2M Buy
+1,483,610
New +$30.5M 3.01% 3

Other funds holding ESI

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

Providence Equity Partners's ESI Position: Q4 2016 in Review

Providence Equity Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2016, closing a stake of 1,483,610 shares — an estimated $62K sold.

Providence Equity Partners first reported a position in ESI in Q2 2013 and held it in 14 quarters. The position peaked at $49.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold ESI as of Q4 2016.

  • Providence Equity Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2016 after selling out during the quarter.
  • Providence Equity Partners sold 1,483,610 ITT EDUCATIONAL SERVICES INC shares in Q4 2016, an estimated $62K.
  • Providence Equity Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 14 quarters.
  • Providence Equity Partners's ITT EDUCATIONAL SERVICES INC position peaked at $49.8M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2016.

Based on Providence Equity Partners's 13F filing for Q4 2016.