SKK
ESI

Shepherd Kaplan Krochuk’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q2 		– Sell
-52,914
Closed -$164K – 382
2016
Q1 		$164K Buy
+52,914
New +$154K 0.05% 213
2014
Q1 		– Sell
-6,698
Closed -$225K – 678
2013
Q4 		$225K Buy
+6,698
New +$240K 0.03% 402
2013
Q3 		– Sell
-12,991
Closed -$317K – 690
2013
Q2 		$317K Buy
+12,991
New +$267K 0.06% 276

Other funds holding ESI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Shepherd Kaplan Krochuk's ESI Position: Q2 2016 in Review

Shepherd Kaplan Krochuk sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 52,914 shares — an estimated $164K sold.

Shepherd Kaplan Krochuk first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $317K in Q2 2013. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Shepherd Kaplan Krochuk reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 52,914 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $164K.
  • Shepherd Kaplan Krochuk first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's ITT EDUCATIONAL SERVICES INC position peaked at $317K in Q2 2013.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2016, filed 15 Aug 2016.