RC
ESI

RBF Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

RBF Capital’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
2014
Q2 		– Sell
-10,000
Closed -$287K – 295
2014
Q1 		$287K Hold
10,000
– – 0.07% 203
2013
Q4 		$336K Hold
10,000
– – 0.08% 190
2013
Q3 		$310K Hold
10,000
– – 0.08% 191
2013
Q2 		$244K Buy
+10,000
New +$206K 0.07% 214

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

RBF Capital's ESI Position: Q2 2014 in Review

RBF Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 10,000 shares — an estimated $287K sold.

RBF Capital first reported a position in ESI in Q2 2013 and held it in 4 quarters. The position peaked at $336K in Q4 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • RBF Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • RBF Capital sold 10,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $287K.
  • RBF Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 4 quarters.
  • RBF Capital's ITT EDUCATIONAL SERVICES INC position peaked at $336K in Q4 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on RBF Capital's 13F filing for Q2 2014, filed 14 Aug 2014.