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

Steadfast 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
2016
Q3 		– Sell
-55,926
Closed -$107K – 60
2016
Q2 		$107K Hold
55,926
– – ﹤0.01% 49
2016
Q1 		$173K Hold
55,926
– – ﹤0.01% 58
2015
Q4 		$209K Hold
55,926
– – ﹤0.01% 61
2015
Q3 		$192K Sell
55,926
-27,348
-33% -$101K ﹤0.01% 60
2015
Q2 		$331K Sell
83,274
-994,970
-92% -$4.61M ﹤0.01% 64
2015
Q1 		$7.32M Hold
1,078,244
– – 0.1% 57
2014
Q4 		$10.4M Buy
+1,078,244
New +$9.19M 0.16% 53

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $107M AUM 37.25% 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

Steadfast Capital Management's ESI Position: Q3 2016 in Review

Steadfast Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 55,926 shares — an estimated $107K sold.

Steadfast Capital Management first reported a position in ESI in Q4 2014 and held it in 7 quarters. The position peaked at $10.4M in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Steadfast Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Steadfast Capital Management sold 55,926 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $107K.
  • Steadfast Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 7 quarters.
  • Steadfast Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $10.4M in Q4 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Steadfast Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.