QIM
ESI

Quantitative Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quantitative Investment Management’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
-12,900
Closed -$51K – 856
2015
Q2 		$51K Buy
+12,900
New +$59.8K 0.01% 422
2014
Q4 		– Sell
-16,400
Closed -$70K – 638
2014
Q3 		$70K Buy
+16,400
New +$170K 0.01% 322

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

Quantitative Investment Management's ESI Position: Q3 2015 in Review

Quantitative Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 12,900 shares — an estimated $51K sold.

Quantitative Investment Management first reported a position in ESI in Q3 2014 and held it in 2 quarters. The position peaked at $70K in Q3 2014. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Quantitative Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Quantitative Investment Management sold 12,900 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $51K.
  • Quantitative Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 2 quarters.
  • Quantitative Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $70K in Q3 2014.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Quantitative Investment Management's 13F filing for Q3 2015, filed 10 Nov 2015.