Small Cap Value Fund’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Small Cap Value Fund’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	$771K	Buy	+194,271	New	+$900K	0.14%	70

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Small Cap Value Fund's ESI Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015: 194,271 shares worth $771K. The stake represents 0.14% of the portfolio and ranks #70 among its holdings.

87 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Small Cap Value Fund held 194,271 shares of ITT EDUCATIONAL SERVICES INC worth $771K as of Q2 2015.
ITT EDUCATIONAL SERVICES INC was a new Small Cap Value Fund position in Q2 2015.
ITT EDUCATIONAL SERVICES INC made up 0.14% of Small Cap Value Fund's portfolio in Q2 2015, its #70 holding.
87 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.