RhumbLine Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

RhumbLine Advisers’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 Q2	–	Sell	-34,754	Closed	-$236K	–	3151
2015 Q1	$236K	Buy	34,754 +1,800	+5%	+$14.1K	﹤0.01%	2752
2014 Q4	$317K	Buy	32,954 +2,455	+8%	+$20.9K	﹤0.01%	2552
2014 Q3	$131K	Sell	30,499 -4,705	-13%	-$48.8K	﹤0.01%	2891
2014 Q2	$588K	Buy	35,204 +6,258	+22%	+$143K	﹤0.01%	2165
2014 Q1	$830K	Sell	28,946 -1,440	-5%	-$47.7K	﹤0.01%	1914
2013 Q4	$1.02M	Sell	30,386 -10	-0%	-$359	﹤0.01%	1793
2013 Q3	$942K	Buy	30,396 +3,375	+12%	+$95.1K	﹤0.01%	1815
2013 Q2	$659K	Buy	+27,021	New	+$556K	﹤0.01%	2055

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

RhumbLine Advisers's ESI Position: Q2 2015 in Review

RhumbLine Advisers sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 34,754 shares — an estimated $236K sold.

RhumbLine Advisers first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $1.02M in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

RhumbLine Advisers reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
RhumbLine Advisers sold 34,754 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $236K.
RhumbLine Advisers first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
RhumbLine Advisers's ITT EDUCATIONAL SERVICES INC position peaked at $1.02M in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.