Retirement Systems of Alabama
ESI

Retirement Systems of Alabama’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-112,890
Closed -$3.5M – 973
2013
Q3 		$3.5M Buy
112,890
+64,560
+134% +$1.82M 0.02% 749
2013
Q2 		$1.18M Buy
+48,330
New +$994K 0.01% 975

Other funds holding ESI

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Retirement Systems of Alabama's ESI Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2013, closing a stake of 112,890 shares — an estimated $3.5M sold.

Retirement Systems of Alabama first reported a position in ESI in Q2 2013 and held it in 2 quarters. The position peaked at $3.5M in Q3 2013. 191 funds tracked by Wall St. Rank hold ESI as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 112,890 ITT EDUCATIONAL SERVICES INC shares in Q4 2013, an estimated $3.5M.
  • Retirement Systems of Alabama first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's ITT EDUCATIONAL SERVICES INC position peaked at $3.5M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.