SSG
ESI

Summit Securities Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-3,600
Closed -$14K – 611
2015
Q2 		$14K Buy
+3,600
New +$16.7K 0.01% 351

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summit Securities Group's ESI Position: Q3 2015 in Review

Summit Securities Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 3,600 shares — an estimated $14K sold.

Summit Securities Group first reported a position in ESI in Q2 2015 and held it in 1 quarter. The position peaked at $14K in Q2 2015. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

  • Summit Securities Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
  • Summit Securities Group sold 3,600 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $14K.
  • Summit Securities Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 1 quarter.
  • Summit Securities Group's ITT EDUCATIONAL SERVICES INC position peaked at $14K in Q2 2015.
  • 72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Summit Securities Group's 13F filing for Q3 2015, filed 12 Nov 2015.