SAM
ESI

Scopus Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Scopus Asset 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
2013
Q3 		– Sell
-175,000
Closed -$4.27M – 234
2013
Q2 		$4.27M Buy
+175,000
New +$3.6M 0.12% 118

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
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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scopus Asset Management's ESI Position: Q3 2013 in Review

Scopus Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2013, closing a stake of 175,000 shares — an estimated $4.27M sold.

Scopus Asset Management first reported a position in ESI in Q2 2013 and held it in 1 quarter. The position peaked at $4.27M in Q2 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q3 2013.

  • Scopus Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2013 after selling out during the quarter.
  • Scopus Asset Management sold 175,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2013, an estimated $4.27M.
  • Scopus Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 1 quarter.
  • Scopus Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $4.27M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2013.

Based on Scopus Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.