SC
ESI

Skylands Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Skylands Capital’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
Q3 		– Sell
-110,800
Closed -$213K – 200
2016
Q2 		$213K Sell
110,800
-1,200
-1% -$2.71K 0.03% 161
2016
Q1 		$346K Hold
112,000
– – 0.06% 148
2015
Q4 		$418K Hold
112,000
– – 0.06% 158
2015
Q3 		$384K Buy
112,000
+48,100
+75% +$178K 0.05% 169
2015
Q2 		$254K Sell
63,900
-126,524
-66% -$586K 0.03% 202
2015
Q1 		$1.29M Buy
190,424
+81,174
+74% +$635K 0.13% 132
2014
Q4 		$1.05M Sell
109,250
-126,600
-54% -$1.08M 0.11% 148
2014
Q3 		$1.01M Sell
235,850
-102,400
-30% -$1.06M 0.1% 154
2014
Q2 		$5.64M Buy
338,250
+9,600
+3% +$219K 0.55% 42
2014
Q1 		$9.43M Sell
328,650
-54,637
-14% -$1.81M 0.97% 23
2013
Q4 		$12.9M Sell
383,287
-107,163
-22% -$3.85M 1.4% 13
2013
Q3 		$15.2M Sell
490,450
-57,100
-10% -$1.61M 1.69% 11
2013
Q2 		$13.4M Buy
+547,550
New +$11.3M 1.6% 12

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

Skylands Capital's ESI Position: Q3 2016 in Review

Skylands Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 110,800 shares — an estimated $213K sold.

Skylands Capital first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $15.2M in Q3 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Skylands Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Skylands Capital sold 110,800 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $213K.
  • Skylands Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Skylands Capital's ITT EDUCATIONAL SERVICES INC position peaked at $15.2M in Q3 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Skylands Capital's 13F filing for Q3 2016, filed 18 Oct 2016.