SAM
ESI

Symphony Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Symphony Asset 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
2014
Q1 		– Sell
-7,296
Closed -$245K – 499
2013
Q4 		$245K Buy
+7,296
New +$262K 0.02% 420

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BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Symphony Asset Management's ESI Position: Q1 2014 in Review

Symphony Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2014, closing a stake of 7,296 shares — an estimated $245K sold.

Symphony Asset Management first reported a position in ESI in Q4 2013 and held it in 1 quarter. The position peaked at $245K in Q4 2013. 163 funds tracked by Wall St. Rank hold ESI as of Q1 2014.

  • Symphony Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2014 after selling out during the quarter.
  • Symphony Asset Management sold 7,296 ITT EDUCATIONAL SERVICES INC shares in Q1 2014, an estimated $245K.
  • Symphony Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 1 quarter.
  • Symphony Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $245K in Q4 2013.
  • 163 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2014.

Based on Symphony Asset Management's 13F filing for Q1 2014, filed 15 May 2014.