Systematic Financial Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Systematic Financial 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 Q3	–	Sell	-103,205	Closed	-$1.72M	–	746
2014 Q2	$1.72M	Buy	103,205 +40,510	+65%	+$923K	0.01%	623
2014 Q1	$1.8M	Sell	62,695 -113,865	-64%	-$3.77M	0.01%	584
2013 Q4	$5.93M	Buy	176,560 +41,550	+31%	+$1.49M	0.04%	320
2013 Q3	$4.18M	Buy	135,010 +48,910	+57%	+$1.38M	0.03%	335
2013 Q2	$2.1M	Buy	+86,100	New	+$1.77M	0.02%	366

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Systematic Financial Management's ESI Position: Q3 2014 in Review

Systematic Financial Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 103,205 shares — an estimated $1.72M sold.

Systematic Financial Management first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $5.93M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Systematic Financial Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Systematic Financial Management sold 103,205 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $1.72M.
Systematic Financial Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
Systematic Financial Management's ITT EDUCATIONAL SERVICES INC position peaked at $5.93M in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.