SCM
ESI

Sigma Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Sigma Capital 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
Q4 		– Sell
-650,000
Closed -$20.1M – 327
2013
Q3 		$20.1M Sell
650,000
-295,369
-31% -$8.33M 0.84% 41
2013
Q2 		$23.1M Buy
+945,369
New +$19.4M 1.06% 31

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Sigma Capital Management's ESI Position: Q4 2013 in Review

Sigma Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2013, closing a stake of 650,000 shares — an estimated $20.1M sold.

Sigma Capital Management first reported a position in ESI in Q2 2013 and held it in 2 quarters. The position peaked at $23.1M in Q2 2013. 191 funds tracked by Wall St. Rank hold ESI as of Q4 2013.

  • Sigma Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2013 after selling out during the quarter.
  • Sigma Capital Management sold 650,000 ITT EDUCATIONAL SERVICES INC shares in Q4 2013, an estimated $20.1M.
  • Sigma Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 2 quarters.
  • Sigma Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $23.1M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2013.

Based on Sigma Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.