RCM
ESI

Rotella Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Rotella Capital 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
2016
Q1 		– Sell
-37,936
Closed -$142K – 368
2015
Q4 		$142K Sell
37,936
-40,074
-51% -$138K 0.13% 264
2015
Q3 		$268K Buy
78,010
+26,415
+51% +$97.8K 0.09% 278
2015
Q2 		$205K Buy
51,595
+38,095
+282% +$177K 0.17% 161
2015
Q1 		$92K Buy
13,500
+100
+0.7% +$782 0.08% 383
2014
Q4 		$129K Buy
13,400
+1,500
+13% +$12.8K 0.11% 209
2014
Q3 		$51K Buy
+11,900
New +$124K 0.05% 242

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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 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

Rotella Capital Management's ESI Position: Q1 2016 in Review

Rotella Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 37,936 shares — an estimated $142K sold.

Rotella Capital Management first reported a position in ESI in Q3 2014 and held it in 6 quarters. The position peaked at $268K in Q3 2015. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Rotella Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 37,936 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $142K.
  • Rotella Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 6 quarters.
  • Rotella Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $268K in Q3 2015.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.