SC
ESI

Steven Cohen’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Steven Cohen’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
2014
Q3 		– Sell
-120,800
Closed -$2.02M – 850
2014
Q2 		$2.02M Buy
+120,800
New +$2.75M 0.01% 558

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 $20.2B AUM 17.52% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Steven Cohen's ESI Position: Q3 2014 in Review

Steven Cohen sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 120,800 shares — an estimated $2.02M sold.

Steven Cohen first reported a position in ESI in Q2 2014 and held it in 1 quarter. The position peaked at $2.02M in Q2 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • Steven Cohen reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • Steven Cohen sold 120,800 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $2.02M.
  • Steven Cohen first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 1 quarter.
  • Steven Cohen's ITT EDUCATIONAL SERVICES INC position peaked at $2.02M in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Point72 Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.