State Street
ESI

State Street’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

State Street’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
-16,960
Closed -$32K – 3654
2016
Q2 		$32K Buy
16,960
+3,900
+30% +$8.81K ﹤0.01% 3627
2016
Q1 		$41K Hold
13,060
– – ﹤0.01% 3627
2015
Q4 		$48K Hold
13,060
– – ﹤0.01% 3607
2015
Q3 		$44K Sell
13,060
-2,400
-16% -$8.89K ﹤0.01% 3601
2015
Q2 		$62K Sell
15,460
-405,347
-96% -$1.88M ﹤0.01% 3572
2015
Q1 		$2.86M Buy
420,807
+11,683
+3% +$91.4K ﹤0.01% 2876
2014
Q4 		$3.93M Buy
409,124
+2,160
+0.5% +$18.4K ﹤0.01% 2697
2014
Q3 		$1.75M Sell
406,964
-39,621
-9% -$411K ﹤0.01% 3075
2014
Q2 		$7.46M Sell
446,585
-10,896
-2% -$248K ﹤0.01% 2372
2014
Q1 		$13.1M Sell
457,481
-11,151
-2% -$369K ﹤0.01% 2051
2013
Q4 		$15.7M Buy
468,632
+879
+0.2% +$31.6K ﹤0.01% 1905
2013
Q3 		$14.5M Sell
467,753
-10,954
-2% -$309K ﹤0.01% 1909
2013
Q2 		$11.7M Buy
+478,707
New +$9.85M ﹤0.01% 1961

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

State Street's ESI Position: Q3 2016 in Review

State Street sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 16,960 shares — an estimated $32K sold.

State Street first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $15.7M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • State Street reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • State Street sold 16,960 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $32K.
  • State Street first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • State Street's ITT EDUCATIONAL SERVICES INC position peaked at $15.7M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on State Street's 13F filing for Q3 2016, filed 14 Nov 2016.