Select Equity Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Select Equity Group’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	-2,258,955	Closed	-$15.3M	–	115
2015 Q1	$15.3M	Hold	2,258,955	–	–	0.14%	85
2014 Q4	$21.7M	Sell	2,258,955 -145,920	-6%	-$1.24M	0.2%	79
2014 Q3	$10.3M	Sell	2,404,875 -814,549	-25%	-$8.46M	0.11%	89
2014 Q2	$53.7M	Hold	3,219,424	–	–	0.55%	50
2014 Q1	$92.3M	Sell	3,219,424 -39,994	-1%	-$1.32M	1.01%	34
2013 Q4	$109M	Hold	3,259,418	–	–	1.14%	31
2013 Q3	$101M	Sell	3,259,418 -53,072	-2%	-$1.5M	1.37%	31
2013 Q2	$80.8M	Buy	+3,312,490	New	+$68.1M	1.14%	37

Other funds holding ESI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

CPCM

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

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Select Equity Group's ESI Position: Q2 2015 in Review

Select Equity Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 2,258,955 shares — an estimated $15.3M sold.

Select Equity Group first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $109M in Q4 2013. 87 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Select Equity Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Select Equity Group sold 2,258,955 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $15.3M.
Select Equity Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Select Equity Group's ITT EDUCATIONAL SERVICES INC position peaked at $109M in Q4 2013.
87 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.