Public Employees Retirement Association of Colorado’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-4,889	Closed	-$47K	–	1934
2014 Q4	$47K	Hold	4,889	–	–	﹤0.01%	1896
2014 Q3	$21K	Hold	4,889	–	–	﹤0.01%	1942
2014 Q2	$82K	Hold	4,889	–	–	﹤0.01%	1860
2014 Q1	$140K	Hold	4,889	–	–	﹤0.01%	1747
2013 Q4	$164K	Hold	4,889	–	–	﹤0.01%	1706
2013 Q3	$152K	Sell	4,889 -801	-14%	-$22.6K	﹤0.01%	1722
2013 Q2	$139K	Buy	+5,690	New	+$117K	﹤0.01%	1745

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ESI Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 4,889 shares — an estimated $47K sold.

Public Employees Retirement Association of Colorado first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $164K in Q4 2013. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

Public Employees Retirement Association of Colorado reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,889 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $47K.
Public Employees Retirement Association of Colorado first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's ITT EDUCATIONAL SERVICES INC position peaked at $164K in Q4 2013.
97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.