SCM
ESI

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

Sterling 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
2015
Q1 		– Sell
-27,095
Closed -$261K – 1016
2014
Q4 		$261K Sell
27,095
-244
-0.9% -$2.08K ﹤0.01% 859
2014
Q3 		$118K Buy
27,339
+804
+3% +$8.35K ﹤0.01% 881
2014
Q2 		$443K Buy
26,535
+618
+2% +$14.1K ﹤0.01% 752
2014
Q1 		$743K Buy
+25,917
New +$858K 0.01% 671

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sterling Capital Management's ESI Position: Q1 2015 in Review

Sterling Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 27,095 shares — an estimated $261K sold.

Sterling Capital Management first reported a position in ESI in Q1 2014 and held it in 4 quarters. The position peaked at $743K in Q1 2014. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Sterling Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 27,095 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $261K.
  • Sterling Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 4 quarters.
  • Sterling Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $743K in Q1 2014.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.