Select Equity Group
ESI

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 – 117
2015
Q1 		$15.3M Hold
2,258,955
– – 0.14% 85
2014
Q4 		$21.7M Sell
2,258,955
-145,920
-6% -$1.24M 0.21% 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
– – 0.57% 50
2014
Q1 		$92.3M Sell
3,219,424
-39,994
-1% -$1.32M 1.02% 34
2013
Q4 		$109M Hold
3,259,418
– – 1.24% 31
2013
Q3 		$101M Sell
3,259,418
-53,072
-2% -$1.5M 1.46% 31
2013
Q2 		$80.8M Buy
+3,312,490
New +$68.1M 1.32% 37

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B 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
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return