PI
ESI

Putnam Investments’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Putnam Investments’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
-752,809
Closed -$1.45M – 1424
2016
Q2 		$1.45M Sell
752,809
-2,635,249
-78% -$5.95M ﹤0.01% 1028
2016
Q1 		$10.5M Sell
3,388,058
-1,095
-0% -$3.19K 0.02% 426
2015
Q4 		$12.6M Sell
3,389,153
-250
-0% -$859 0.03% 399
2015
Q3 		$11.6M Sell
3,389,403
-110,219
-3% -$408K 0.03% 414
2015
Q2 		$13.9M Buy
3,499,622
+210,662
+6% +$976K 0.03% 396
2015
Q1 		$22.3M Sell
3,288,960
-138,326
-4% -$1.08M 0.04% 324
2014
Q4 		$32.9M Sell
3,427,286
-67,364
-2% -$574K 0.07% 267
2014
Q3 		$15M Buy
3,494,650
+54,117
+2% +$562K 0.03% 379
2014
Q2 		$57.4M Buy
3,440,533
+244,706
+8% +$5.58M 0.12% 170
2014
Q1 		$91.7M Buy
3,195,827
+1,601,849
+100% +$53M 0.21% 116
2013
Q4 		$53.5M Buy
1,593,978
+527,385
+49% +$18.9M 0.13% 179
2013
Q3 		$33.1M Buy
1,066,593
+136,609
+15% +$3.85M 0.09% 239
2013
Q2 		$22.7M Buy
+929,984
New +$19.1M 0.07% 273

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

Putnam Investments's ESI Position: Q3 2016 in Review

Putnam Investments sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 752,809 shares — an estimated $1.45M sold.

Putnam Investments first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $91.7M in Q1 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Putnam Investments reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Putnam Investments sold 752,809 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1.45M.
  • Putnam Investments first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's ITT EDUCATIONAL SERVICES INC position peaked at $91.7M in Q1 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Putnam Investments's 13F filing for Q3 2016, filed 14 Nov 2016.