RA
ESI

Royce & Associates’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Royce & Associates’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
Q3 		– Sell
-512,500
Closed -$8.55M – 1447
2014
Q2 		$8.55M Buy
512,500
+161,000
+46% +$3.67M 0.03% 718
2014
Q1 		$10.1M Sell
351,500
-49,500
-12% -$1.64M 0.03% 673
2013
Q4 		$13.5M Buy
401,000
+12,000
+3% +$431K 0.04% 556
2013
Q3 		$12.1M Buy
389,000
+48,000
+14% +$1.35M 0.04% 585
2013
Q2 		$8.32M Buy
+341,000
New +$7.01M 0.03% 706

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royce & Associates's ESI Position: Q3 2014 in Review

Royce & Associates sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 512,500 shares — an estimated $8.55M sold.

Royce & Associates first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $13.5M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Royce & Associates reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Royce & Associates sold 512,500 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $8.55M.
  • Royce & Associates first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
  • Royce & Associates's ITT EDUCATIONAL SERVICES INC position peaked at $13.5M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Royce & Associates's 13F filing for Q3 2014, filed 12 Nov 2014.