QT
ESI

Quantbot Technologies’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quantbot Technologies’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
-400
Closed -$1K – 1612
2015
Q2 		$1K Buy
+400
New +$1.85K ﹤0.01% 1074
2015
Q1 		– Sell
-2,789
Closed -$26K – 1537
2014
Q4 		$26K Sell
2,789
-9,511
-77% -$81.1K 0.01% 925
2014
Q3 		$52K Buy
+12,300
New +$128K 0.01% 972
2014
Q1 		– Sell
-2,400
Closed -$80K – 1482
2013
Q4 		$80K Buy
2,400
+2,100
+700% +$75.4K 0.04% 482
2013
Q3 		$9K Sell
300
-700
-70% -$19.7K 0.01% 705
2013
Q2 		$24K Buy
+1,000
New +$20.6K 0.01% 435

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

Quantbot Technologies's ESI Position: Q3 2015 in Review

Quantbot Technologies sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 400 shares — an estimated $1K sold.

Quantbot Technologies first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $80K in Q4 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Quantbot Technologies reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 400 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $1K.
  • Quantbot Technologies first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
  • Quantbot Technologies's ITT EDUCATIONAL SERVICES INC position peaked at $80K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.