QI
ESI

QS Investors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

QS Investors’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
Q3 		– Sell
-319
Closed -$1K – 1496
2015
Q2 		$1K Hold
319
– – ﹤0.01% 1398
2015
Q1 		$2K Hold
319
– – ﹤0.01% 1382
2014
Q4 		$4K Buy
+319
New +$2.72K ﹤0.01% 1369
2014
Q1 		– Sell
-34,800
Closed -$1.17M – 662
2013
Q4 		$1.17M Buy
+34,800
New +$1.25M 0.04% 288

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Investors's ESI Position: Q3 2015 in Review

QS Investors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 319 shares — an estimated $1K sold.

QS Investors first reported a position in ESI in Q4 2013 and held it in 4 quarters. The position peaked at $1.17M in Q4 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • QS Investors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • QS Investors sold 319 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $1K.
  • QS Investors first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 4 quarters.
  • QS Investors's ITT EDUCATIONAL SERVICES INC position peaked at $1.17M in Q4 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on QS Investors's 13F filing for Q3 2015, filed 16 Nov 2015.