SG Americas Securities
ESI

SG Americas Securities’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-14,455
Closed -$139K – 3346
2014
Q4 		$139K Buy
+14,455
New +$123K ﹤0.01% 2707
2014
Q1 		– Sell
-4,043
Closed -$136K – 2947
2013
Q4 		$136K Sell
4,043
-642
-14% -$23K ﹤0.01% 2240
2013
Q3 		$145K Buy
+4,685
New +$132K ﹤0.01% 2404

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SG Americas Securities's ESI Position: Q1 2015 in Review

SG Americas Securities sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 14,455 shares — an estimated $139K sold.

SG Americas Securities first reported a position in ESI in Q3 2013 and held it in 3 quarters. The position peaked at $145K in Q3 2013. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • SG Americas Securities reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • SG Americas Securities sold 14,455 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $139K.
  • SG Americas Securities first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 3 quarters.
  • SG Americas Securities's ITT EDUCATIONAL SERVICES INC position peaked at $145K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on SG Americas Securities's 13F filing for Q1 2015, filed 13 May 2015.