SCM
ESI
Steadfast Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-55,926
| Closed | -$107K | – | 56 |
|
|
2016
Q2 | $107K | Hold |
55,926
| – | – | ﹤0.01% | 47 |
|
|
2016
Q1 | $173K | Hold |
55,926
| – | – | ﹤0.01% | 50 |
|
|
2015
Q4 | $209K | Hold |
55,926
| – | – | ﹤0.01% | 56 |
|
|
2015
Q3 | $192K | Sell |
55,926
-27,348
| -33% | -$93.9K | ﹤0.01% | 56 |
|
|
2015
Q2 | $331K | Sell |
83,274
-994,970
| -92% | -$3.95M | ﹤0.01% | 57 |
|
|
2015
Q1 | $7.32M | Hold |
1,078,244
| – | – | 0.1% | 51 |
|
|
2014
Q4 | $10.4M | Buy |
+1,078,244
| New | +$10.4M | 0.16% | 46 |
|