SCM
ESI

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 – 61
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
– – 0.11% 57
2014
Q4 		$10.4M Buy
+1,078,244
New +$9.19M 0.19% 53

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